KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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%
46
277
$4K ﹤0.01%
178
278
$4K ﹤0.01%
237
+3
279
$4K ﹤0.01%
17
280
$4K ﹤0.01%
13
281
$4K ﹤0.01%
100
282
$4K ﹤0.01%
406
283
$3K ﹤0.01%
85
284
$3K ﹤0.01%
667
285
$3K ﹤0.01%
112
286
$3K ﹤0.01%
+52
287
$3K ﹤0.01%
35
288
$3K ﹤0.01%
189
289
$3K ﹤0.01%
28
290
$3K ﹤0.01%
7
291
$3K ﹤0.01%
499
292
$3K ﹤0.01%
54
+1
293
$3K ﹤0.01%
100
294
$3K ﹤0.01%
2
295
$3K ﹤0.01%
105
296
$3K ﹤0.01%
84
297
$3K ﹤0.01%
642
298
$2K ﹤0.01%
155
299
$2K ﹤0.01%
86
+1
300
$2K ﹤0.01%
9
10 11
12
13 14