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
351
$2.41K ﹤0.01%
45
+1
352
$2.4K ﹤0.01%
59
+1
353
$2.39K ﹤0.01%
7
354
$2.37K ﹤0.01%
+531
355
$2.37K ﹤0.01%
21
356
$2.35K ﹤0.01%
32
357
$2.32K ﹤0.01%
84
+1
358
$2.3K ﹤0.01%
22
359
$2.24K ﹤0.01%
69
360
$2.22K ﹤0.01%
28
361
$2.17K ﹤0.01%
4
362
$2.17K ﹤0.01%
+92
363
$2.16K ﹤0.01%
8
364
$2.16K ﹤0.01%
269
-136
365
$2.12K ﹤0.01%
73
-574
366
$2.09K ﹤0.01%
+208
367
$2.08K ﹤0.01%
70
+1
368
$1.99K ﹤0.01%
40
369
$1.83K ﹤0.01%
99
370
$1.73K ﹤0.01%
76
+1
371
$1.69K ﹤0.01%
39
372
$1.67K ﹤0.01%
136
+2
373
$1.6K ﹤0.01%
32
+1
374
$1.53K ﹤0.01%
+10
375
$1.51K ﹤0.01%
+40
13 14
15
16 17