KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.57M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.41M
5
DE icon
Deere & Co
DE
+$3.25M

Top Sells

1
+$7.81M
2
+$797K
3
+$704K
4
UNH icon
UnitedHealth
UNH
+$237K
5
DIS icon
Walt Disney
DIS
+$193K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 5.67%
3 Financials 4.46%
4 Consumer Staples 3.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.35K ﹤0.01%
86
+1
277
$5.21K ﹤0.01%
309
-933
278
$5.18K ﹤0.01%
59
+1
279
$5.12K ﹤0.01%
498
-44
280
$5.11K ﹤0.01%
+130
281
$4.93K ﹤0.01%
484
282
$4.92K ﹤0.01%
20
283
$4.92K ﹤0.01%
200
284
$4.9K ﹤0.01%
90
285
$4.81K ﹤0.01%
+1,268
286
$4.8K ﹤0.01%
+75
287
$4.78K ﹤0.01%
+84
288
$4.72K ﹤0.01%
100
+1
289
$4.71K ﹤0.01%
+589
290
$4.69K ﹤0.01%
13
291
$4.67K ﹤0.01%
30
292
$4.66K ﹤0.01%
+29
293
$4.61K ﹤0.01%
64
294
$4.58K ﹤0.01%
+100
295
$4.41K ﹤0.01%
2,423
296
$4.29K ﹤0.01%
+55
297
$4.29K ﹤0.01%
+48
298
$4.15K ﹤0.01%
+174
299
$4.12K ﹤0.01%
+83
300
$4.11K ﹤0.01%
+112
10 11
12
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