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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1
+$132K
2
+$123K
3
+$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.67K ﹤0.01%
47
227
$9.53K ﹤0.01%
1,105
+35
228
$9.52K ﹤0.01%
94
+1
229
$9.49K ﹤0.01%
10,000
230
$9.46K ﹤0.01%
280
231
$9.42K ﹤0.01%
47
232
$9.25K ﹤0.01%
447
+5
233
$9.25K ﹤0.01%
110
234
$9.11K ﹤0.01%
835
235
$8.96K ﹤0.01%
923
+723
236
$8.87K ﹤0.01%
248
+3
237
$8.86K ﹤0.01%
213
238
$8.8K ﹤0.01%
398
+6
239
$8.78K ﹤0.01%
124
+10
240
$8.73K ﹤0.01%
13
241
$8.53K ﹤0.01%
50
242
$7.92K ﹤0.01%
427
243
$7.79K ﹤0.01%
272
+2
244
$7.61K ﹤0.01%
283
-275
245
$7.34K ﹤0.01%
79
246
$7.18K ﹤0.01%
12
247
$7.17K ﹤0.01%
98
-215
248
$7.14K ﹤0.01%
+48
249
$7K ﹤0.01%
136
+1
250
$6.91K ﹤0.01%
20
8 9
10
11 12