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
376
$1.48K ﹤0.01%
16
377
$1.43K ﹤0.01%
250
378
$1.36K ﹤0.01%
36
379
$1.28K ﹤0.01%
44
380
$1.24K ﹤0.01%
94
+1
381
$1.23K ﹤0.01%
65
382
$1.23K ﹤0.01%
+46
383
$1.17K ﹤0.01%
13
384
$1.15K ﹤0.01%
25
-17
385
$1.08K ﹤0.01%
9
386
$1.02K ﹤0.01%
41
387
$1.01K ﹤0.01%
26
388
$992 ﹤0.01%
10
389
$975 ﹤0.01%
16
390
$929 ﹤0.01%
1,499
391
$823 ﹤0.01%
30
-63
392
$757 ﹤0.01%
29
393
$636 ﹤0.01%
6
394
$628 ﹤0.01%
+4
395
$614 ﹤0.01%
8
396
$591 ﹤0.01%
399
397
$568 ﹤0.01%
13
398
$528 ﹤0.01%
11
-24
399
$491 ﹤0.01%
142
400
$467 ﹤0.01%
6
-15
14 15
16
17 18