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
$437M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.31M
3
+$7.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M

Top Sells

1
+$9.29M
2
+$8.79M
3
+$6.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.44K ﹤0.01%
61
+31
277
$6.27K ﹤0.01%
545
+16
278
$6.21K ﹤0.01%
+84
279
$6.02K ﹤0.01%
427
280
$6.01K ﹤0.01%
20
281
$5.97K ﹤0.01%
54
+14
282
$5.93K ﹤0.01%
65
+1
283
$5.81K ﹤0.01%
50
+39
284
$5.79K ﹤0.01%
+24
285
$5.76K ﹤0.01%
40
286
$5.72K ﹤0.01%
44
-239
287
$5.72K ﹤0.01%
89
288
$5.57K ﹤0.01%
+589
289
$5.34K ﹤0.01%
66
+64
290
$5.29K ﹤0.01%
13
291
$5.25K ﹤0.01%
+488
292
$5.03K ﹤0.01%
250
293
$5K ﹤0.01%
+7
294
$4.91K ﹤0.01%
90
+1
295
$4.74K ﹤0.01%
113
+1
296
$4.73K ﹤0.01%
+39
297
$4.72K ﹤0.01%
13
-2
298
$4.61K ﹤0.01%
205
-250
299
$4.57K ﹤0.01%
+50
300
$4.48K ﹤0.01%
13
10 11
12
13 14