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
$201M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.5M
3
+$1.04M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$819K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

1
+$6.49M
2
+$245K
3
+$237K
4
C icon
Citigroup
C
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4K

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 4.23%
3 Healthcare 3.62%
4 Financials 3.4%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
100
277
$4K ﹤0.01%
77
278
$4K ﹤0.01%
46
279
$4K ﹤0.01%
178
280
$4K ﹤0.01%
237
+3
281
$4K ﹤0.01%
17
282
$4K ﹤0.01%
406
283
$3K ﹤0.01%
2
284
$3K ﹤0.01%
105
285
$3K ﹤0.01%
84
286
$3K ﹤0.01%
+52
287
$3K ﹤0.01%
35
288
$3K ﹤0.01%
85
289
$3K ﹤0.01%
667
290
$3K ﹤0.01%
112
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$3K ﹤0.01%
642
292
$3K ﹤0.01%
189
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28
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$3K ﹤0.01%
7
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$3K ﹤0.01%
499
296
$3K ﹤0.01%
54
+1
297
$3K ﹤0.01%
100
298
$2K ﹤0.01%
53
299
$2K ﹤0.01%
11
300
$2K ﹤0.01%
9
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