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
$437M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.31M
3
+$7.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M

Top Sells

1
+$9.29M
2
+$8.79M
3
+$6.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.4K ﹤0.01%
32
+21
252
$9.24K ﹤0.01%
143
253
$8.9K ﹤0.01%
+338
254
$8.54K ﹤0.01%
+13
255
$8.45K ﹤0.01%
+50
256
$7.96K ﹤0.01%
365
+3
257
$7.93K ﹤0.01%
835
+521
258
$7.85K ﹤0.01%
65
+35
259
$7.83K ﹤0.01%
63
260
$7.81K ﹤0.01%
66
+27
261
$7.73K ﹤0.01%
+245
262
$7.63K ﹤0.01%
135
+20
263
$7.61K ﹤0.01%
12
264
$7.48K ﹤0.01%
21
265
$7.42K ﹤0.01%
143
+51
266
$7.31K ﹤0.01%
300
267
$7.3K ﹤0.01%
264
+2
268
$7.23K ﹤0.01%
+33
269
$7.22K ﹤0.01%
79
270
$6.89K ﹤0.01%
59
271
$6.76K ﹤0.01%
+73
272
$6.7K ﹤0.01%
237
+108
273
$6.65K ﹤0.01%
+101
274
$6.6K ﹤0.01%
+36
275
$6.49K ﹤0.01%
+138
9 10
11
12 13