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
51
$394K 0.14%
2,650
52
$390K 0.14%
1,249
-29
53
$382K 0.14%
4,385
+1,108
54
$374K 0.14%
1,018
+35
55
$349K 0.13%
6,080
+71
56
$339K 0.12%
871
57
$327K 0.12%
2,385
+17
58
$326K 0.12%
10,556
+169
59
$324K 0.12%
4,636
-269
60
$315K 0.12%
1,704
+2
61
$303K 0.11%
11,000
62
$298K 0.11%
1,877
63
$298K 0.11%
1,493
+4
64
$290K 0.11%
5,410
65
$276K 0.1%
826
-78
66
$275K 0.1%
795
+10
67
$260K 0.1%
5,180
+81
68
$258K 0.09%
3,060
+140
69
$258K 0.09%
2,098
70
$252K 0.09%
1,699
+10
71
$246K 0.09%
3,068
+46
72
$246K 0.09%
13,187
+148
73
$230K 0.08%
1,230
-183
74
$228K 0.08%
507
+1
75
$227K 0.08%
2,166
-17
1 2
3
4 5