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
26
$1.14M 0.22%
4,874
+25
27
$939K 0.18%
1,701
+103
28
$891K 0.18%
8,721
+292
29
$875K 0.17%
12,576
-1,503
30
$848K 0.17%
2,484
+46
31
$843K 0.17%
4,052
32
$812K 0.16%
4,860
+20
33
$762K 0.15%
5,506
+81
34
$716K 0.14%
2,349
+13
35
$683K 0.13%
4,685
-46
36
$672K 0.13%
2,650
37
$665K 0.13%
650
+14
38
$655K 0.13%
1,375
-12
39
$612K 0.12%
2,722
40
$596K 0.12%
2,515
-59
41
$593K 0.12%
7,622
+453
42
$580K 0.11%
1,620
-381
43
$569K 0.11%
2,833
+119
44
$565K 0.11%
21,157
+13,603
45
$558K 0.11%
1,860
-52
46
$549K 0.11%
4,661
+181
47
$545K 0.11%
16,022
+5,326
48
$534K 0.11%
1,888
+4
49
$461K 0.09%
5,376
-117
50
$458K 0.09%
684
+462
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