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
351
$1.33K ﹤0.01%
990
352
$1.3K ﹤0.01%
15
353
$1.28K ﹤0.01%
250
354
$1.24K ﹤0.01%
5
355
$1.23K ﹤0.01%
16
356
$1.23K ﹤0.01%
84
357
$1.18K ﹤0.01%
+140
358
$1.18K ﹤0.01%
408
359
$1.12K ﹤0.01%
26
360
$1.09K ﹤0.01%
130
361
$1.03K ﹤0.01%
22
+1
362
$842 ﹤0.01%
45
363
$823 ﹤0.01%
10
364
$795 ﹤0.01%
16
365
$718 ﹤0.01%
+10
366
$658 ﹤0.01%
+30
367
$587 ﹤0.01%
399
368
$512 ﹤0.01%
+200
369
$429 ﹤0.01%
645
370
$335 ﹤0.01%
48
371
$282 ﹤0.01%
+40
372
$252 ﹤0.01%
121
373
$217 ﹤0.01%
181
374
$184 ﹤0.01%
142
-357
375
$157 ﹤0.01%
+10
13 14
15
16 17