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
$437M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.31M
3
+$7.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M

Top Sells

1
+$9.29M
2
+$8.79M
3
+$6.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.23%
928
-9
27
$940K 0.21%
5,342
+27
28
$842K 0.19%
2,530
+10
29
$791K 0.18%
2,032
+18
30
$784K 0.18%
4,746
+82
31
$761K 0.17%
7,654
+2,776
32
$721K 0.16%
3,759
+191
33
$682K 0.16%
2,312
+27
34
$652K 0.15%
2,577
35
$630K 0.14%
617
36
$601K 0.14%
1,247
+20
37
$584K 0.13%
1,383
-22,011
38
$577K 0.13%
1,585
-89
39
$555K 0.13%
1,832
+3
40
$516K 0.12%
1,876
+3
41
$506K 0.12%
1,175
+18
42
$494K 0.11%
2,650
43
$481K 0.11%
4,462
+173
44
$475K 0.11%
2,764
-24
45
$467K 0.11%
2,489
+22
46
$462K 0.11%
2,625
47
$440K 0.1%
7,481
-241
48
$425K 0.1%
2,691
+10
49
$413K 0.09%
6,912
+712
50
$382K 0.09%
5,302
+140
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