KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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 +$22.1M
2 +$14.5M
3 +$1.04M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$819K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

1 +$6.49M
2 +$245K
3 +$237K
4
C icon
Citigroup
C
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4K

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%
72
252
$7K ﹤0.01%
84
-69
253
$7K ﹤0.01%
265
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$7K ﹤0.01%
102
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90
256
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100
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$7K ﹤0.01%
147
258
$6K ﹤0.01%
+18
259
$6K ﹤0.01%
58
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97
+1
261
$6K ﹤0.01%
126
262
$6K ﹤0.01%
91
263
$6K ﹤0.01%
2,423
264
$5K ﹤0.01%
200
265
$5K ﹤0.01%
306
266
$5K ﹤0.01%
64
267
$5K ﹤0.01%
230
268
$5K ﹤0.01%
343
269
$5K ﹤0.01%
1,149
270
$5K ﹤0.01%
96
271
$5K ﹤0.01%
58
272
$5K ﹤0.01%
484
273
$5K ﹤0.01%
66
274
$5K ﹤0.01%
103
275
$4K ﹤0.01%
13