KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

1
+$16.6M
2
+$3.66M
3
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.15K ﹤0.01%
+143
327
$4.11K ﹤0.01%
+5
328
$4.06K ﹤0.01%
+86
329
$4.03K ﹤0.01%
21
330
$4.02K ﹤0.01%
57
-462
331
$3.98K ﹤0.01%
40
332
$3.97K ﹤0.01%
+87
333
$3.91K ﹤0.01%
+82
334
$3.89K ﹤0.01%
47
335
$3.84K ﹤0.01%
21
336
$3.82K ﹤0.01%
+124
337
$3.68K ﹤0.01%
136
+3
338
$3.68K ﹤0.01%
33
-38
339
$3.67K ﹤0.01%
+96
340
$3.67K ﹤0.01%
69
341
$3.67K ﹤0.01%
+35
342
$3.66K ﹤0.01%
52
343
$3.64K ﹤0.01%
4
344
$3.61K ﹤0.01%
+38
345
$3.58K ﹤0.01%
+65
346
$3.55K ﹤0.01%
+65
347
$3.54K ﹤0.01%
5
348
$3.5K ﹤0.01%
666
349
$3.49K ﹤0.01%
205
350
$3.39K ﹤0.01%
+46
12 13
14
15 16