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
$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%
94
310
$5K ﹤0.01%
466
311
$5K ﹤0.01%
57
312
$5K ﹤0.01%
153
-153
313
$5K ﹤0.01%
65
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$5K ﹤0.01%
70
315
$5K ﹤0.01%
112
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$5K ﹤0.01%
645
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$5K ﹤0.01%
230
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$4K ﹤0.01%
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$4K ﹤0.01%
65
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$4K ﹤0.01%
189
321
$4K ﹤0.01%
1,149
322
$4K ﹤0.01%
227
323
$4K ﹤0.01%
17
324
$4K ﹤0.01%
56
325
$4K ﹤0.01%
150