KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.57M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.41M
5
DE icon
Deere & Co
DE
+$3.25M

Top Sells

1
+$7.81M
2
+$797K
3
+$704K
4
UNH icon
UnitedHealth
UNH
+$237K
5
DIS icon
Walt Disney
DIS
+$193K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 5.67%
3 Financials 4.46%
4 Consumer Staples 3.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$759K 0.28%
5,269
+50
27
$743K 0.27%
2,992
-245
28
$723K 0.26%
11,203
+202
29
$669K 0.24%
4,860
+360
30
$667K 0.24%
2,115
-74
31
$652K 0.24%
2,810
32
$634K 0.23%
2,381
-414
33
$608K 0.22%
2,357
+1
34
$607K 0.22%
2,843
-267
35
$601K 0.22%
11,252
-354
36
$561K 0.21%
1,065
+4
37
$543K 0.2%
5,166
+38
38
$529K 0.19%
6,378
-2,324
39
$527K 0.19%
9,922
-1,676
40
$520K 0.19%
2,508
+81
41
$492K 0.18%
2,508
+1
42
$482K 0.18%
5,437
43
$481K 0.18%
1,199
+8
44
$469K 0.17%
4,826
-1,646
45
$443K 0.16%
684
+5
46
$412K 0.15%
3,847
47
$407K 0.15%
3,918
+44
48
$404K 0.15%
3,640
-125
49
$403K 0.15%
2,699
+10
50
$394K 0.14%
4,431
-104
1
2
3 4 5