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
51
$363K 0.23%
8,921
52
$362K 0.23%
5,161
53
$355K 0.23%
10,182
54
$330K 0.21%
1,471
55
$327K 0.21%
5,749
56
$326K 0.21%
3,128
57
$309K 0.2%
1,676
58
$305K 0.2%
1,877
59
$299K 0.19%
2,584
60
$269K 0.17%
2,065
61
$268K 0.17%
3,138
62
$267K 0.17%
3,430
63
$262K 0.17%
12,328
64
$258K 0.17%
2,090
65
$255K 0.16%
1,710
66
$240K 0.15%
14,684
67
$238K 0.15%
5,101
68
$237K 0.15%
500
69
$234K 0.15%
616
70
$233K 0.15%
1,432
71
$229K 0.15%
4,818
72
$228K 0.15%
735
73
$227K 0.15%
1,702
74
$223K 0.14%
1,179
75
$221K 0.14%
6,514
1 2
3
4 5