KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$14.2M
3 +$1.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$817K
5
AAPL icon
Apple
AAPL
+$299K

Top Sells

1 +$6.49M
2 +$247K
3 +$228K
4
C icon
Citigroup
C
+$154K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73K

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 4.23%
3 Healthcare 3.62%
4 Financials 3.4%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$10K 0.01%
43
227
$10K 0.01%
426
+31
228
$10K 0.01%
99
229
$10K 0.01%
160
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$9K ﹤0.01%
267
+4
231
$9K ﹤0.01%
251
232
$9K ﹤0.01%
108
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$9K ﹤0.01%
97
234
$9K ﹤0.01%
143
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$9K ﹤0.01%
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$8K ﹤0.01%
94
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$8K ﹤0.01%
106
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$8K ﹤0.01%
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+86
242
$8K ﹤0.01%
107
243
$8K ﹤0.01%
154
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$8K ﹤0.01%
832
+35
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$8K ﹤0.01%
50
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$8K ﹤0.01%
56
247
$8K ﹤0.01%
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$8K ﹤0.01%
303
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$8K ﹤0.01%
110
250
$8K ﹤0.01%
300