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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1
+$132K
2
+$123K
3
+$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.43K ﹤0.01%
131
-258
302
$4.41K ﹤0.01%
64
+1
303
$4.39K ﹤0.01%
89
+2
304
$4.34K ﹤0.01%
64
305
$4.31K ﹤0.01%
39
306
$4.22K ﹤0.01%
259
+175
307
$4.17K ﹤0.01%
31
308
$4.07K ﹤0.01%
17
309
$3.92K ﹤0.01%
666
310
$3.71K ﹤0.01%
329
+200
311
$3.6K ﹤0.01%
8
312
$3.58K ﹤0.01%
66
-24
313
$3.46K ﹤0.01%
66
314
$3.42K ﹤0.01%
+100
315
$3.41K ﹤0.01%
11
-21
316
$3.4K ﹤0.01%
60
317
$3.38K ﹤0.01%
21
+1
318
$3.38K ﹤0.01%
8
319
$3.37K ﹤0.01%
21
320
$3.35K ﹤0.01%
12
321
$3.34K ﹤0.01%
15
322
$3.24K ﹤0.01%
135
+2
323
$3.22K ﹤0.01%
90
324
$3.18K ﹤0.01%
11
325
$3.16K ﹤0.01%
83
+1
11 12
13
14 15