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
351
$3.29K ﹤0.01%
23
+1
352
$3.27K ﹤0.01%
39
353
$3.26K ﹤0.01%
100
354
$3.21K ﹤0.01%
133
+40
355
$3.07K ﹤0.01%
68
356
$3.02K ﹤0.01%
+89
357
$3K ﹤0.01%
+11
358
$2.99K ﹤0.01%
145
+1
359
$2.95K ﹤0.01%
52
-179
360
$2.91K ﹤0.01%
+189
361
$2.88K ﹤0.01%
100
362
$2.84K ﹤0.01%
+5
363
$2.76K ﹤0.01%
21
-979
364
$2.72K ﹤0.01%
219
+6
365
$2.7K ﹤0.01%
+25
366
$2.68K ﹤0.01%
+35
367
$2.65K ﹤0.01%
15
-257
368
$2.56K ﹤0.01%
+4
369
$2.54K ﹤0.01%
92
370
$2.54K ﹤0.01%
529
371
$2.48K ﹤0.01%
60
372
$2.43K ﹤0.01%
208
373
$2.37K ﹤0.01%
140
+2
374
$2.36K ﹤0.01%
28
375
$2.26K ﹤0.01%
18
13 14
15
16 17