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
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$39K
3
+$10K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5K

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%
84
327
$4K ﹤0.01%
48
328
$4K ﹤0.01%
230
329
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330
$4K ﹤0.01%
115
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$3K ﹤0.01%
57
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$3K ﹤0.01%
96
333
$3K ﹤0.01%
52
334
$3K ﹤0.01%
44
335
$3K ﹤0.01%
176
336
$3K ﹤0.01%
100
337
$3K ﹤0.01%
45
338
$3K ﹤0.01%
96
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$3K ﹤0.01%
103
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$3K ﹤0.01%
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$3K ﹤0.01%
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342
$3K ﹤0.01%
48
343
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$2K ﹤0.01%
10
347
$2K ﹤0.01%
20
348
$2K ﹤0.01%
181
349
$2K ﹤0.01%
953
350
$2K ﹤0.01%
26
12 13
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15 16