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
426
$313 ﹤0.01%
+4
427
$270 ﹤0.01%
35
428
$237 ﹤0.01%
5
-1
429
$193 ﹤0.01%
2
-64
430
$168 ﹤0.01%
7
431
$157 ﹤0.01%
25
432
$117 ﹤0.01%
49
433
$101 ﹤0.01%
3
-128
434
$66 ﹤0.01%
50
435
$62 ﹤0.01%
7
436
– –
0
437
$47 ﹤0.01%
1
-90
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$44 ﹤0.01%
+4
439
$44 ﹤0.01%
1
-32
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$33 ﹤0.01%
+1
441
$11 ﹤0.01%
1
-465
442
$10 ﹤0.01%
1
443
$10 ﹤0.01%
121
444
$9 ﹤0.01%
2
445
– –
0
446
$6 ﹤0.01%
1
-975
447
– –
0
448
– –
0
449
$3 ﹤0.01%
1
-1,899
450
– –
0
16 17
18
19 20