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
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.57M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.41M
5
DE icon
Deere & Co
DE
+$3.25M

Top Sells

1
+$7.81M
2
+$797K
3
+$704K
4
UNH icon
UnitedHealth
UNH
+$237K
5
DIS icon
Walt Disney
DIS
+$193K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 5.67%
3 Financials 4.46%
4 Consumer Staples 3.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7K ﹤0.01%
378
227
$11.6K ﹤0.01%
44
228
$10.7K ﹤0.01%
125
+1
229
$10.6K ﹤0.01%
433
230
$10.1K ﹤0.01%
97
231
$10.1K ﹤0.01%
305
+40
232
$10K ﹤0.01%
+290
233
$9.95K ﹤0.01%
50
234
$9.81K ﹤0.01%
+170
235
$9.75K ﹤0.01%
143
236
$9.56K ﹤0.01%
+16
237
$9.39K ﹤0.01%
103
238
$9.39K ﹤0.01%
162
+4
239
$9.34K ﹤0.01%
160
240
$9.19K ﹤0.01%
101
241
$9.07K ﹤0.01%
23
242
$9.05K ﹤0.01%
128
+1
243
$8.82K ﹤0.01%
110
+1
244
$8.56K ﹤0.01%
216
+2
245
$8.55K ﹤0.01%
44
246
$8.51K ﹤0.01%
108
247
$8.45K ﹤0.01%
263
+1
248
$8.32K ﹤0.01%
76
249
$8.26K ﹤0.01%
92
250
$8.24K ﹤0.01%
200
8 9
10
11 12