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
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1 +$584K

Top Sells

1 +$99.7K
2 +$20.7K
3 +$5.12K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71K

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%
234
277
$9K 0.01%
94
278
$9K 0.01%
214
279
$9K 0.01%
107
280
$8K 0.01%
149
281
$8K 0.01%
168
282
$8K 0.01%
26
283
$8K 0.01%
46
284
$7K ﹤0.01%
642
285
$7K ﹤0.01%
129
286
$7K ﹤0.01%
104
287
$7K ﹤0.01%
242
288
$7K ﹤0.01%
150
289
$7K ﹤0.01%
66
290
$7K ﹤0.01%
839
291
$7K ﹤0.01%
522
292
$7K ﹤0.01%
104
293
$7K ﹤0.01%
90
294
$7K ﹤0.01%
85
295
$7K ﹤0.01%
43
296
$6K ﹤0.01%
52
297
$6K ﹤0.01%
166
298
$6K ﹤0.01%
92
299
$6K ﹤0.01%
253
300
$6K ﹤0.01%
102