KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+12.15%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
368
New
28
Increased
133
Reduced
25
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$856K |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
$386K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$336K |
| 4 |
iShares US Financial Services ETF
IYG
|
$251K |
| 5 |
Apple
AAPL
|
$229K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$605K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$446K |
| 3 |
Idexx Laboratories
IDXX
|
$400K |
| 4 |
Agilent Technologies
A
|
$319K |
| 5 |
ServiceNow
NOW
|
$185K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 4.62% |
| 4 | Consumer Staples | 2.47% |
| 5 | Industrials | 2.43% |
