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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1
+$132K
2
+$123K
3
+$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.66K ﹤0.01%
102
+1
277
$5.66K ﹤0.01%
+12
278
$5.64K ﹤0.01%
265
+1
279
$5.62K ﹤0.01%
+77
280
$5.56K ﹤0.01%
66
281
$5.55K ﹤0.01%
+8
282
$5.54K ﹤0.01%
+13
283
$5.36K ﹤0.01%
123
-177
284
$5.35K ﹤0.01%
300
285
$5.34K ﹤0.01%
50
286
$5.33K ﹤0.01%
90
+1
287
$5.24K ﹤0.01%
367
+2
288
$5.19K ﹤0.01%
54
289
$5.18K ﹤0.01%
114
+1
290
$5.14K ﹤0.01%
567
+22
291
$5.12K ﹤0.01%
+33
292
$5.04K ﹤0.01%
197
-186
293
$4.94K ﹤0.01%
77
-59
294
$4.82K ﹤0.01%
50
295
$4.78K ﹤0.01%
40
296
$4.74K ﹤0.01%
+44
297
$4.71K ﹤0.01%
7
298
$4.65K ﹤0.01%
85
-2,245
299
$4.62K ﹤0.01%
21
300
$4.52K ﹤0.01%
13
10 11
12
13 14