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
$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%
27
277
$9K 0.01%
23
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$9K 0.01%
164
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$9K 0.01%
234
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$8K 0.01%
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$8K 0.01%
149
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$8K 0.01%
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$7K ﹤0.01%
129
285
$7K ﹤0.01%
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$7K ﹤0.01%
242
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$7K ﹤0.01%
150
288
$7K ﹤0.01%
66
289
$7K ﹤0.01%
839
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$7K ﹤0.01%
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$7K ﹤0.01%
104
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$7K ﹤0.01%
43
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$7K ﹤0.01%
85
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$7K ﹤0.01%
642
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$6K ﹤0.01%
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297
$6K ﹤0.01%
166
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$6K ﹤0.01%
92
299
$6K ﹤0.01%
253
300
$6K ﹤0.01%
102
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