KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

1
+$16.6M
2
+$3.66M
3
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.84K ﹤0.01%
12
277
$7.61K ﹤0.01%
300
278
$7.6K ﹤0.01%
60
279
$7.54K ﹤0.01%
+79
280
$7.4K ﹤0.01%
45
281
$7.37K ﹤0.01%
+155
282
$7.32K ﹤0.01%
567
283
$7.29K ﹤0.01%
+55
284
$7.25K ﹤0.01%
79
285
$7.17K ﹤0.01%
269
+2
286
$7.09K ﹤0.01%
+23
287
$7.01K ﹤0.01%
+132
288
$6.84K ﹤0.01%
8
289
$6.53K ﹤0.01%
+14
290
$6.37K ﹤0.01%
103
+1
291
$6.32K ﹤0.01%
93
292
$6.16K ﹤0.01%
+74
293
$6.12K ﹤0.01%
269
294
$6.11K ﹤0.01%
+142
295
$6.09K ﹤0.01%
611
+21
296
$5.92K ﹤0.01%
276
+2
297
$5.91K ﹤0.01%
+179
298
$5.84K ﹤0.01%
65
299
$5.72K ﹤0.01%
444
-86
300
$5.64K ﹤0.01%
13
10 11
12
13 14