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
$201M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.2M
3
+$1.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$817K
5
AAPL icon
Apple
AAPL
+$299K

Top Sells

1
+$6.49M
2
+$247K
3
+$228K
4
C icon
Citigroup
C
+$154K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73K

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 4.23%
3 Healthcare 3.62%
4 Financials 3.4%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.38%
6,495
-7
27
$748K 0.37%
11,751
-58
28
$711K 0.35%
24,100
-30
29
$668K 0.33%
2,790
+4
30
$627K 0.31%
11,001
31
$578K 0.29%
1,049
32
$568K 0.28%
1,168
+32
33
$556K 0.28%
6,646
+22
34
$555K 0.28%
11,658
+30
35
$528K 0.26%
2,799
+4
36
$527K 0.26%
5,388
+24
37
$520K 0.26%
3,110
-65
38
$488K 0.24%
11,000
39
$480K 0.24%
678
+1
40
$454K 0.23%
4,128
+1,056
41
$448K 0.22%
4,810
+9
42
$435K 0.22%
1,266
+6
43
$428K 0.21%
2,859
44
$419K 0.21%
5,969
+21
45
$419K 0.21%
3,795
+24
46
$418K 0.21%
4,739
-2,580
47
$411K 0.2%
3,706
48
$407K 0.2%
868
49
$405K 0.2%
2,337
50
$397K 0.2%
2,650
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