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
76
$252K 0.13%
2,096
-202
77
$228K 0.11%
735
78
$203K 0.1%
1,851
+3
79
$203K 0.1%
1,877
80
$200K 0.1%
5,711
-164
81
$198K 0.1%
1,557
82
$190K 0.09%
5,761
+12
83
$188K 0.09%
5,410
84
$171K 0.09%
8,444
85
$170K 0.08%
1,212
-232
86
$168K 0.08%
1,149
87
$163K 0.08%
419
+25
88
$156K 0.08%
1,175
+20
89
$151K 0.08%
1,441
90
$151K 0.08%
1,497
+1
91
$149K 0.07%
2,670
92
$148K 0.07%
3,204
93
$148K 0.07%
1,054
-7
94
$141K 0.07%
2,245
95
$135K 0.07%
1,178
96
$129K 0.06%
4,650
97
$122K 0.06%
224
98
$115K 0.06%
6,400
99
$112K 0.06%
6,408
100
$111K 0.06%
617
2 3
4
5 6