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
51
$364K 0.08%
8,119
+195
52
$362K 0.08%
2,511
-189
53
$343K 0.08%
10,607
+38
54
$332K 0.08%
5,374
-754
55
$312K 0.07%
1,721
+39
56
$309K 0.07%
724
-130
57
$302K 0.07%
521
-43
58
$295K 0.07%
1,303
+32
59
$294K 0.07%
1,070
-116
60
$291K 0.07%
3,204
61
$290K 0.07%
1,035
-990
62
$287K 0.07%
2,892
+88
63
$286K 0.07%
1,885
64
$278K 0.06%
614
+64
65
$276K 0.06%
1,111
+27
66
$276K 0.06%
779
-17
67
$275K 0.06%
4,119
+84
68
$260K 0.06%
1,564
+82
69
$257K 0.06%
3,981
+71
70
$250K 0.06%
608
-15
71
$245K 0.06%
2,243
-3,167
72
$230K 0.05%
4,056
+1,229
73
$219K 0.05%
8,350
-8,352
74
$215K 0.05%
2,330
75
$213K 0.05%
958
+6
1 2
3
4 5