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
251
$10.4K ﹤0.01%
148
+1
252
$9.95K ﹤0.01%
115
253
$9.91K ﹤0.01%
21
254
$9.77K ﹤0.01%
63
255
$9.72K ﹤0.01%
20
256
$9.64K ﹤0.01%
457
+5
257
$9.61K ﹤0.01%
+50
258
$9.56K ﹤0.01%
200
+100
259
$9.53K ﹤0.01%
50
260
$9.52K ﹤0.01%
+47
261
$9.48K ﹤0.01%
+77
262
$9.31K ﹤0.01%
48
263
$9.18K ﹤0.01%
+9
264
$9.09K ﹤0.01%
259
265
$8.99K ﹤0.01%
+237
266
$8.91K ﹤0.01%
385
+309
267
$8.82K ﹤0.01%
+237
268
$8.82K ﹤0.01%
+52
269
$8.78K ﹤0.01%
+198
270
$8.76K ﹤0.01%
+36
271
$8.62K ﹤0.01%
107
272
$8.52K ﹤0.01%
131
+71
273
$8.19K ﹤0.01%
+100
274
$8.06K ﹤0.01%
+381
275
$7.85K ﹤0.01%
32
-89
9 10
11
12 13