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
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$39K
3
+$10K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.4%
11,557
27
$624K 0.4%
2,905
28
$588K 0.38%
2,778
29
$574K 0.37%
11,000
30
$569K 0.36%
11,001
31
$565K 0.36%
1,049
32
$557K 0.36%
5,317
33
$525K 0.34%
6,553
34
$514K 0.33%
2,631
35
$507K 0.32%
2,311
36
$484K 0.31%
2,119
37
$481K 0.31%
1,083
38
$471K 0.3%
676
39
$462K 0.3%
1,222
40
$461K 0.3%
1,050
41
$450K 0.29%
2,651
42
$445K 0.28%
1,348
43
$437K 0.28%
2,818
44
$420K 0.27%
800
45
$393K 0.25%
3,607
46
$387K 0.25%
2,169
47
$384K 0.25%
2,859
48
$379K 0.24%
6,850
49
$370K 0.24%
8,161
50
$365K 0.23%
1,100
1
2
3 4 5