KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$194K
2 +$39K
3 +$10K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$6K ﹤0.01%
90
302
$6K ﹤0.01%
125
303
$6K ﹤0.01%
102
304
$5K ﹤0.01%
76
305
$5K ﹤0.01%
667
306
$5K ﹤0.01%
334
307
$5K ﹤0.01%
28
308
$5K ﹤0.01%
123
309
$5K ﹤0.01%
70
310
$5K ﹤0.01%
112
311
$5K ﹤0.01%
645
312
$5K ﹤0.01%
230
313
$5K ﹤0.01%
94
314
$5K ﹤0.01%
466
315
$5K ﹤0.01%
57
316
$5K ﹤0.01%
153
-153
317
$5K ﹤0.01%
65
318
$4K ﹤0.01%
178
319
$4K ﹤0.01%
65
320
$4K ﹤0.01%
1,149
321
$4K ﹤0.01%
150
322
$4K ﹤0.01%
84
323
$4K ﹤0.01%
48
324
$4K ﹤0.01%
230
325
$4K ﹤0.01%
189