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
76
$208K 0.05%
350
+107
77
$202K 0.05%
1,380
78
$201K 0.05%
1,618
+15
79
$192K 0.04%
1,661
+86
80
$192K 0.04%
10,000
81
$190K 0.04%
+7,345
82
$189K 0.04%
8,883
+101
83
$189K 0.04%
1,157
-19
84
$178K 0.04%
1,597
-307
85
$169K 0.04%
575
86
$167K 0.04%
1,024
+8
87
$163K 0.04%
1,441
88
$151K 0.03%
2,567
+4
89
$151K 0.03%
4,000
+327
90
$150K 0.03%
1,985
+21
91
$143K 0.03%
379
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92
$140K 0.03%
262
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93
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356
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1,146
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95
$119K 0.03%
347
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96
$112K 0.03%
239
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97
$106K 0.02%
1,601
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98
$106K 0.02%
504
99
$105K 0.02%
972
+61
100
$104K 0.02%
1,011
+5
2 3
4
5 6