KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$194K
2 +$39K
3 +$10K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$9K 0.01%
42
277
$9K 0.01%
133
278
$9K 0.01%
97
279
$9K 0.01%
90
280
$8K 0.01%
46
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$8K 0.01%
26
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$8K 0.01%
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$8K 0.01%
168
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$7K ﹤0.01%
104
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$7K ﹤0.01%
242
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$7K ﹤0.01%
150
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$7K ﹤0.01%
66
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$7K ﹤0.01%
839
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$7K ﹤0.01%
522
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$7K ﹤0.01%
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90
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85
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$7K ﹤0.01%
642
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$7K ﹤0.01%
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$6K ﹤0.01%
166
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$6K ﹤0.01%
92
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$6K ﹤0.01%
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$6K ﹤0.01%
102