KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.57M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.41M
5
DE icon
Deere & Co
DE
+$3.25M

Top Sells

1
+$7.81M
2
+$797K
3
+$704K
4
UNH icon
UnitedHealth
UNH
+$237K
5
DIS icon
Walt Disney
DIS
+$193K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 5.67%
3 Financials 4.46%
4 Consumer Staples 3.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.06K ﹤0.01%
+300
302
$3.92K ﹤0.01%
230
303
$3.72K ﹤0.01%
666
304
$3.65K ﹤0.01%
+40
305
$3.64K ﹤0.01%
+69
306
$3.56K ﹤0.01%
+115
307
$3.5K ﹤0.01%
189
308
$3.42K ﹤0.01%
+88
309
$3.34K ﹤0.01%
205
+100
310
$3.06K ﹤0.01%
+52
311
$3.01K ﹤0.01%
+52
312
$2.99K ﹤0.01%
+6
313
$2.96K ﹤0.01%
+65
314
$2.81K ﹤0.01%
20
315
$2.81K ﹤0.01%
20
316
$2.8K ﹤0.01%
40
-57
317
$2.75K ﹤0.01%
78
+1
318
$2.6K ﹤0.01%
+39
319
$2.59K ﹤0.01%
1,499
+350
320
$2.59K ﹤0.01%
+11
321
$2.58K ﹤0.01%
+35
322
$2.55K ﹤0.01%
+53
323
$2.39K ﹤0.01%
+1,200
324
$2.37K ﹤0.01%
100
325
$2.37K ﹤0.01%
+8
11 12
13
14 15