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

Top Buys

1
+$21.9M
2
+$14.2M
3
+$1.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$817K
5
AAPL icon
Apple
AAPL
+$299K

Top Sells

1
+$6.49M
2
+$247K
3
+$228K
4
C icon
Citigroup
C
+$154K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73K

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%
13
278
$4K ﹤0.01%
17
279
$4K ﹤0.01%
237
+3
280
$4K ﹤0.01%
178
281
$4K ﹤0.01%
46
282
$4K ﹤0.01%
77
283
$3K ﹤0.01%
+52
284
$3K ﹤0.01%
35
285
$3K ﹤0.01%
85
286
$3K ﹤0.01%
2
287
$3K ﹤0.01%
105
288
$3K ﹤0.01%
84
289
$3K ﹤0.01%
642
290
$3K ﹤0.01%
100
291
$3K ﹤0.01%
54
+1
292
$3K ﹤0.01%
499
293
$3K ﹤0.01%
7
294
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28
295
$3K ﹤0.01%
189
296
$3K ﹤0.01%
112
297
$3K ﹤0.01%
667
298
$2K ﹤0.01%
190
-4
299
$2K ﹤0.01%
65
300
$2K ﹤0.01%
96
10 11
12
13 14