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
$437M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.31M
3
+$7.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M

Top Sells

1
+$9.29M
2
+$8.79M
3
+$6.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.33K ﹤0.01%
+78
327
$3.31K ﹤0.01%
+11
328
$3.3K ﹤0.01%
90
329
$3.2K ﹤0.01%
86
330
$3.16K ﹤0.01%
+21
331
$3.13K ﹤0.01%
18
332
$2.98K ﹤0.01%
+30
333
$2.97K ﹤0.01%
+26
334
$2.91K ﹤0.01%
553
335
$2.91K ﹤0.01%
+12
336
$2.89K ﹤0.01%
47
337
$2.89K ﹤0.01%
63
-1,032
338
$2.88K ﹤0.01%
142
+1
339
$2.85K ﹤0.01%
+150
340
$2.78K ﹤0.01%
21
341
$2.77K ﹤0.01%
+38
342
$2.72K ﹤0.01%
129
+1
343
$2.62K ﹤0.01%
22
344
$2.61K ﹤0.01%
1,499
345
$2.51K ﹤0.01%
22
346
$2.51K ﹤0.01%
58
347
$2.5K ﹤0.01%
+31
348
$2.5K ﹤0.01%
205
+3
349
$2.49K ﹤0.01%
4
350
$2.48K ﹤0.01%
43
+21
12 13
14
15 16