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
326
$4K ﹤0.01%
56
327
$4K ﹤0.01%
150
328
$4K ﹤0.01%
84
329
$4K ﹤0.01%
48
330
$4K ﹤0.01%
230
331
$3K ﹤0.01%
173
332
$3K ﹤0.01%
176
333
$3K ﹤0.01%
48
334
$3K ﹤0.01%
100
335
$3K ﹤0.01%
45
336
$3K ﹤0.01%
52
337
$3K ﹤0.01%
13
338
$3K ﹤0.01%
57
339
$3K ﹤0.01%
96
340
$3K ﹤0.01%
52
341
$3K ﹤0.01%
44
342
$3K ﹤0.01%
96
343
$3K ﹤0.01%
103
344
$3K ﹤0.01%
90
345
$3K ﹤0.01%
53
346
$2K ﹤0.01%
26
347
$2K ﹤0.01%
9
348
$2K ﹤0.01%
44
349
$2K ﹤0.01%
15
350
$2K ﹤0.01%
200
12 13
14
15 16