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
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.5M
3
+$4.66M
4
DE icon
Deere & Co
DE
+$3.54M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.48M

Top Sells

1
+$8.09M
2
+$810K
3
+$718K
4
UNH icon
UnitedHealth
UNH
+$222K
5
DIS icon
Walt Disney
DIS
+$198K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 5.67%
3 Financials 4.46%
4 Consumer Staples 3.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.09K ﹤0.01%
94
252
$7.97K ﹤0.01%
912
+28
253
$7.95K ﹤0.01%
433
+4
254
$7.93K ﹤0.01%
+334
255
$7.9K ﹤0.01%
67
256
$7.87K ﹤0.01%
+106
257
$7.86K ﹤0.01%
84
+49
258
$7.76K ﹤0.01%
+77
259
$7.72K ﹤0.01%
110
260
$7.63K ﹤0.01%
+92
261
$7.54K ﹤0.01%
+165
262
$7.44K ﹤0.01%
1,360
-1,042
263
$7.3K ﹤0.01%
300
264
$7.29K ﹤0.01%
203
265
$7.02K ﹤0.01%
303
266
$6.99K ﹤0.01%
+230
267
$6.94K ﹤0.01%
+165
268
$6.25K ﹤0.01%
150
+50
269
$6.19K ﹤0.01%
109
+1
270
$6.08K ﹤0.01%
105
+1
271
$5.98K ﹤0.01%
25
272
$5.9K ﹤0.01%
351
+3
273
$5.87K ﹤0.01%
+11
274
$5.52K ﹤0.01%
67
275
$5.48K ﹤0.01%
147
9 10
11
12 13