KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

1
+$16.6M
2
+$3.66M
3
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.63K ﹤0.01%
+79
302
$5.62K ﹤0.01%
+75
303
$5.41K ﹤0.01%
77
304
$5.37K ﹤0.01%
+199
305
$5.35K ﹤0.01%
90
306
$5.07K ﹤0.01%
65
+1
307
$5.05K ﹤0.01%
54
+1
308
$5.01K ﹤0.01%
85
309
$4.99K ﹤0.01%
35
310
$4.95K ﹤0.01%
94
+4
311
$4.88K ﹤0.01%
+76
312
$4.88K ﹤0.01%
64
313
$4.76K ﹤0.01%
+92
314
$4.76K ﹤0.01%
+60
315
$4.76K ﹤0.01%
334
+2
316
$4.74K ﹤0.01%
13
317
$4.7K ﹤0.01%
350
318
$4.61K ﹤0.01%
41
-14
319
$4.57K ﹤0.01%
20
320
$4.57K ﹤0.01%
+200
321
$4.47K ﹤0.01%
14
322
$4.47K ﹤0.01%
+951
323
$4.33K ﹤0.01%
116
+1
324
$4.21K ﹤0.01%
156
-979
325
$4.16K ﹤0.01%
68
+1
11 12
13
14 15