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
401
$1.24K ﹤0.01%
23
-20
402
$1.16K ﹤0.01%
+42
403
$1.14K ﹤0.01%
142
404
$1.07K ﹤0.01%
31
405
$1.04K ﹤0.01%
16
406
$951 ﹤0.01%
30
407
$946 ﹤0.01%
44
-61
408
$944 ﹤0.01%
13
409
$879 ﹤0.01%
6
410
$876 ﹤0.01%
399
411
$726 ﹤0.01%
4
412
$720 ﹤0.01%
+7
413
$613 ﹤0.01%
6
-566
414
$610 ﹤0.01%
+17
415
$602 ﹤0.01%
13
416
$600 ﹤0.01%
11
417
$600 ﹤0.01%
+3
418
$597 ﹤0.01%
+100
419
$579 ﹤0.01%
6
420
$490 ﹤0.01%
8
421
$465 ﹤0.01%
+5
422
$465 ﹤0.01%
10
423
$410 ﹤0.01%
2
-175
424
$367 ﹤0.01%
+34
425
$315 ﹤0.01%
2
-20
15 16
17
18 19