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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1
+$132K
2
+$123K
3
+$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.16K ﹤0.01%
+179
327
$3.11K ﹤0.01%
47
328
$3.1K ﹤0.01%
350
+200
329
$3.1K ﹤0.01%
38
330
$3.02K ﹤0.01%
43
331
$2.98K ﹤0.01%
19
332
$2.96K ﹤0.01%
78
333
$2.92K ﹤0.01%
205
334
$2.89K ﹤0.01%
20
335
$2.86K ﹤0.01%
5
336
$2.78K ﹤0.01%
93
+7
337
$2.69K ﹤0.01%
+34
338
$2.69K ﹤0.01%
10
-53
339
$2.67K ﹤0.01%
31
340
$2.65K ﹤0.01%
43
341
$2.64K ﹤0.01%
26
342
$2.6K ﹤0.01%
100
343
$2.59K ﹤0.01%
60
344
$2.59K ﹤0.01%
22
345
$2.56K ﹤0.01%
18
346
$2.54K ﹤0.01%
+100
347
$2.47K ﹤0.01%
143
+1
348
$2.44K ﹤0.01%
43
+1
349
$2.42K ﹤0.01%
30
350
$2.41K ﹤0.01%
209
+4
12 13
14
15 16