KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

1
+$16.6M
2
+$3.66M
3
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6K ﹤0.01%
+582
227
$13.6K ﹤0.01%
+617
228
$13.6K ﹤0.01%
153
+21
229
$13.3K ﹤0.01%
284
+146
230
$13.2K ﹤0.01%
+347
231
$13.1K ﹤0.01%
182
232
$13.1K ﹤0.01%
276
233
$12.9K ﹤0.01%
+1,000
234
$12.9K ﹤0.01%
146
+1
235
$12.8K ﹤0.01%
113
+1
236
$12.1K ﹤0.01%
137
-126
237
$12K ﹤0.01%
100
238
$11.6K ﹤0.01%
111
+1
239
$11.5K ﹤0.01%
+21
240
$11.2K ﹤0.01%
94
241
$11.2K ﹤0.01%
440
242
$11.1K ﹤0.01%
133
-382
243
$11.1K ﹤0.01%
450
+100
244
$11K ﹤0.01%
+159
245
$11K ﹤0.01%
+435
246
$10.7K ﹤0.01%
470
-164
247
$10.7K ﹤0.01%
141
+2
248
$10.6K ﹤0.01%
+53
249
$10.5K ﹤0.01%
59
+1
250
$10.5K ﹤0.01%
1,655
+62
8 9
10
11 12