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
351
$2.44K ﹤0.01%
100
352
$2.42K ﹤0.01%
20
+9
353
$2.36K ﹤0.01%
+7
354
$2.35K ﹤0.01%
180
355
$2.32K ﹤0.01%
93
+2
356
$2.3K ﹤0.01%
69
357
$2.29K ﹤0.01%
40
358
$2.27K ﹤0.01%
250
359
$2.26K ﹤0.01%
83
360
$2.23K ﹤0.01%
99
361
$2.14K ﹤0.01%
39
362
$2.12K ﹤0.01%
42
363
$2.11K ﹤0.01%
69
-1,100
364
$2.09K ﹤0.01%
31
365
$2.03K ﹤0.01%
5
366
$1.98K ﹤0.01%
200
-6,768
367
$1.86K ﹤0.01%
+8
368
$1.74K ﹤0.01%
16
369
$1.69K ﹤0.01%
75
-744
370
$1.66K ﹤0.01%
35
-453
371
$1.62K ﹤0.01%
134
+6
372
$1.59K ﹤0.01%
21
+1
373
$1.57K ﹤0.01%
36
374
$1.53K ﹤0.01%
+93
375
$1.44K ﹤0.01%
13
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16 17