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
76
$227K 0.08%
+3,031
77
$226K 0.08%
8,669
-450
78
$216K 0.08%
1,806
-790
79
$210K 0.08%
374
+57
80
$202K 0.07%
1,149
81
$197K 0.07%
3,214
82
$197K 0.07%
1,557
83
$178K 0.07%
1,251
+13
84
$173K 0.06%
1,441
85
$171K 0.06%
8,444
86
$167K 0.06%
3,204
87
$163K 0.06%
1,685
-139
88
$151K 0.06%
4,150
89
$150K 0.06%
1,203
+9
90
$136K 0.05%
3,122
-321
91
$134K 0.05%
1,215
+53
92
$123K 0.05%
3,647
-132
93
$121K 0.04%
575
94
$113K 0.04%
4,207
-531
95
$113K 0.04%
2,160
+93
96
$108K 0.04%
1,545
+44
97
$107K 0.04%
327
98
$103K 0.04%
1,653
+56
99
$102K 0.04%
2,330
+85
100
$102K 0.04%
1,508
+48
2 3
4
5 6