KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

1
+$16.6M
2
+$3.66M
3
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.09%
783
+3
52
$441K 0.09%
2,565
+41
53
$424K 0.08%
2,543
-169
54
$409K 0.08%
7,935
+259
55
$387K 0.08%
1,762
+269
56
$376K 0.07%
485
+35
57
$374K 0.07%
1,873
+177
58
$373K 0.07%
2,667
-110
59
$372K 0.07%
3,000
-19
60
$361K 0.07%
1,214
+206
61
$352K 0.07%
1,084
+6
62
$327K 0.06%
2,611
-45
63
$326K 0.06%
3,204
64
$299K 0.06%
4,231
+214
65
$296K 0.06%
1,657
+12
66
$291K 0.06%
1,657
+70
67
$282K 0.06%
3,473
-445
68
$278K 0.05%
1,383
-124
69
$271K 0.05%
3,597
-17
70
$257K 0.05%
2,700
71
$249K 0.05%
4,153
+33
72
$245K 0.05%
598
-435
73
$238K 0.05%
10,000
74
$235K 0.05%
424
+100
75
$226K 0.04%
8,405
+27
1 2
3
4 5