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
51
$395K 0.2%
2,673
+7
52
$386K 0.19%
2,594
53
$382K 0.19%
5,147
+48
54
$366K 0.18%
1,088
55
$363K 0.18%
1,693
+4
56
$354K 0.18%
2,870
+497
57
$332K 0.17%
2,596
58
$326K 0.16%
800
59
$323K 0.16%
2,333
+18
60
$320K 0.16%
10,314
+33
61
$319K 0.16%
2,140
+2
62
$303K 0.15%
5,799
+6
63
$302K 0.15%
9,125
64
$300K 0.15%
904
-156
65
$295K 0.15%
1,482
+4
66
$290K 0.14%
905
67
$281K 0.14%
1,741
+10
68
$269K 0.13%
2,986
+90
69
$266K 0.13%
1,399
-71
70
$264K 0.13%
12,765
+153
71
$263K 0.13%
22,642
+1
72
$258K 0.13%
504
+1
73
$256K 0.13%
2,096
+2
74
$255K 0.13%
2,994
+1
75
$253K 0.13%
819
-798
1 2
3
4 5