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
$437M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.31M
3
+$7.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M

Top Sells

1
+$9.29M
2
+$8.79M
3
+$6.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.45K ﹤0.01%
16
-18
302
$4.42K ﹤0.01%
133
+1
303
$4.3K ﹤0.01%
64
304
$4.28K ﹤0.01%
405
305
$4.26K ﹤0.01%
+8
306
$4.22K ﹤0.01%
87
+2
307
$4.01K ﹤0.01%
+82
308
$3.95K ﹤0.01%
+8
309
$3.94K ﹤0.01%
+17
310
$3.84K ﹤0.01%
44
311
$3.82K ﹤0.01%
43
+1
312
$3.81K ﹤0.01%
21
313
$3.77K ﹤0.01%
+31
314
$3.74K ﹤0.01%
28
315
$3.72K ﹤0.01%
+19
316
$3.69K ﹤0.01%
+32
317
$3.61K ﹤0.01%
20
318
$3.59K ﹤0.01%
60
+10
319
$3.59K ﹤0.01%
5
320
$3.54K ﹤0.01%
+15
321
$3.52K ﹤0.01%
84
322
$3.4K ﹤0.01%
20
323
$3.4K ﹤0.01%
60
324
$3.35K ﹤0.01%
+42
325
$3.33K ﹤0.01%
+60
11 12
13
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