KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
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
390
New
Increased
Reduced
Closed

Top Buys

1
+$584K

Top Sells

1
+$99.7K
2
+$20.7K
3
+$5.12K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71K

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%
230
305
$5K ﹤0.01%
76
306
$5K ﹤0.01%
667
307
$5K ﹤0.01%
334
308
$5K ﹤0.01%
28
309
$5K ﹤0.01%
123
310
$5K ﹤0.01%
153
-153
311
$5K ﹤0.01%
65
312
$5K ﹤0.01%
70
313
$5K ﹤0.01%
112
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$5K ﹤0.01%
645
315
$5K ﹤0.01%
94
316
$5K ﹤0.01%
466
317
$5K ﹤0.01%
57
318
$4K ﹤0.01%
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319
$4K ﹤0.01%
115
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$4K ﹤0.01%
227
321
$4K ﹤0.01%
17
322
$4K ﹤0.01%
178
323
$4K ﹤0.01%
65
324
$4K ﹤0.01%
189
325
$4K ﹤0.01%
1,149
11 12
13
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