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
401
$412 ﹤0.01%
51
402
$398 ﹤0.01%
35
403
$356 ﹤0.01%
25
404
$343 ﹤0.01%
6
-302
405
$326 ﹤0.01%
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406
$296 ﹤0.01%
8
407
$228 ﹤0.01%
2
408
$203 ﹤0.01%
+10
409
$145 ﹤0.01%
1
410
$139 ﹤0.01%
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411
$132 ﹤0.01%
7
412
$128 ﹤0.01%
1
-15
413
$110 ﹤0.01%
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414
$103 ﹤0.01%
+5
415
$74 ﹤0.01%
7
416
$57 ﹤0.01%
1
-403
417
– –
-60
418
$43 ﹤0.01%
50
419
– –
-136
420
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-237
421
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0
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423
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424
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0
425
$11 ﹤0.01%
2
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