KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.57M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.41M
5
DE icon
Deere & Co
DE
+$3.25M

Top Sells

1
+$7.81M
2
+$797K
3
+$704K
4
UNH icon
UnitedHealth
UNH
+$237K
5
DIS icon
Walt Disney
DIS
+$193K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 5.67%
3 Financials 4.46%
4 Consumer Staples 3.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.31K ﹤0.01%
22
327
$2.28K ﹤0.01%
96
328
$2.23K ﹤0.01%
+17
329
$2.18K ﹤0.01%
100
330
$2.06K ﹤0.01%
+109
331
$2.06K ﹤0.01%
28
332
$2.01K ﹤0.01%
+22
333
$1.97K ﹤0.01%
55
+1
334
$1.97K ﹤0.01%
121
-124
335
$1.96K ﹤0.01%
190
+2
336
$1.91K ﹤0.01%
+11
337
$1.75K ﹤0.01%
65
338
$1.73K ﹤0.01%
79
339
$1.68K ﹤0.01%
11
340
$1.66K ﹤0.01%
85
341
$1.66K ﹤0.01%
+28
342
$1.63K ﹤0.01%
98
-4
343
$1.59K ﹤0.01%
+200
344
$1.57K ﹤0.01%
112
345
$1.55K ﹤0.01%
100
-90
346
$1.51K ﹤0.01%
60
347
$1.39K ﹤0.01%
10
348
$1.38K ﹤0.01%
+671
349
$1.38K ﹤0.01%
154
350
$1.35K ﹤0.01%
121
12 13
14
15 16