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
376
$2.22K ﹤0.01%
10
377
$2.12K ﹤0.01%
46
+1
378
$2.1K ﹤0.01%
88
+3
379
$2.1K ﹤0.01%
61
+2
380
$2.06K ﹤0.01%
37
-1
381
$1.99K ﹤0.01%
1,499
382
$1.89K ﹤0.01%
+1,000
383
$1.87K ﹤0.01%
65
384
$1.81K ﹤0.01%
+39
385
$1.8K ﹤0.01%
+29
386
$1.78K ﹤0.01%
250
387
$1.76K ﹤0.01%
39
388
$1.75K ﹤0.01%
21
389
$1.72K ﹤0.01%
70
-1
390
$1.64K ﹤0.01%
76
+1
391
$1.63K ﹤0.01%
45
392
$1.59K ﹤0.01%
17
+1
393
$1.53K ﹤0.01%
30
394
$1.48K ﹤0.01%
25
395
$1.46K ﹤0.01%
36
396
$1.44K ﹤0.01%
13
397
$1.44K ﹤0.01%
26
398
$1.34K ﹤0.01%
531
399
$1.31K ﹤0.01%
+41
400
$1.25K ﹤0.01%
+25
14 15
16
17 18