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
$437M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.31M
3
+$7.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M

Top Sells

1
+$9.29M
2
+$8.79M
3
+$6.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1K ﹤0.01%
540
-3
227
$11.1K ﹤0.01%
+47
228
$11.1K ﹤0.01%
1,070
+29
229
$11K ﹤0.01%
+210
230
$10.9K ﹤0.01%
93
231
$10.9K ﹤0.01%
136
-595
232
$10.8K ﹤0.01%
162
-82
233
$10.7K ﹤0.01%
+47
234
$10.7K ﹤0.01%
+1,170
235
$10.7K ﹤0.01%
199
-151
236
$10.6K ﹤0.01%
280
+79
237
$10.5K ﹤0.01%
46
238
$10.5K ﹤0.01%
383
-1,657
239
$10.4K ﹤0.01%
50
240
$10.4K ﹤0.01%
456
+2
241
$10.4K ﹤0.01%
392
-236
242
$10.2K ﹤0.01%
270
+1
243
$10.2K ﹤0.01%
1,508
+40
244
$10.1K ﹤0.01%
213
245
$10.1K ﹤0.01%
138
+1
246
$9.96K ﹤0.01%
114
+1
247
$9.88K ﹤0.01%
442
+5
248
$9.75K ﹤0.01%
70
-27
249
$9.7K ﹤0.01%
57
+12
250
$9.67K ﹤0.01%
+121
8 9
10
11 12