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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1
+$132K
2
+$123K
3
+$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.09%
6,912
52
$328K 0.08%
1,834
+113
53
$302K 0.08%
3,204
54
$301K 0.08%
10,654
+47
55
$298K 0.07%
4,120
-1,254
56
$292K 0.07%
721
-3
57
$291K 0.07%
1,887
-624
58
$280K 0.07%
7,634
-485
59
$275K 0.07%
3,889
-230
60
$261K 0.07%
1,305
+2
61
$251K 0.06%
780
+1
62
$250K 0.06%
1,116
+5
63
$240K 0.06%
1,003
+45
64
$234K 0.06%
4,088
+32
65
$231K 0.06%
458
-63
66
$226K 0.06%
3,613
-368
67
$219K 0.05%
1,885
68
$215K 0.05%
1,663
+2
69
$211K 0.05%
1,567
+3
70
$204K 0.05%
808
+200
71
$201K 0.05%
1,380
72
$194K 0.05%
920
-150
73
$193K 0.05%
364
-250
74
$192K 0.05%
7,443
+98
75
$186K 0.05%
2,243
1 2
3
4 5