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
251
$7K ﹤0.01%
100
252
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147
253
$7K ﹤0.01%
72
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$7K ﹤0.01%
84
-69
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265
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102
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$7K ﹤0.01%
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$6K ﹤0.01%
58
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$6K ﹤0.01%
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+1
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$6K ﹤0.01%
126
262
$6K ﹤0.01%
+18
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$6K ﹤0.01%
2,423
264
$5K ﹤0.01%
1,149
265
$5K ﹤0.01%
484
266
$5K ﹤0.01%
66
267
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343
268
$5K ﹤0.01%
96
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58
270
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103
271
$5K ﹤0.01%
306
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$5K ﹤0.01%
64
273
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200
274
$5K ﹤0.01%
230
275
$4K ﹤0.01%
77