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
376
$1.41K ﹤0.01%
10
-1
377
$1.25K ﹤0.01%
41
378
$1.22K ﹤0.01%
65
379
$1.19K ﹤0.01%
44
+1
380
$1.07K ﹤0.01%
26
381
$1.04K ﹤0.01%
51
+1
382
$903 ﹤0.01%
16
383
$819 ﹤0.01%
6
384
$816 ﹤0.01%
399
385
$801 ﹤0.01%
142
386
$792 ﹤0.01%
+9
387
$702 ﹤0.01%
29
388
$583 ﹤0.01%
8
389
$562 ﹤0.01%
13
+1
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$534 ﹤0.01%
35
+1
391
$445 ﹤0.01%
25
392
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990
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$313 ﹤0.01%
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396
$176 ﹤0.01%
7
397
$171 ﹤0.01%
2
398
$162 ﹤0.01%
+1
399
$128 ﹤0.01%
121
400
$82 ﹤0.01%
7
14 15
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