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
76
$184K 0.05%
2,318
-574
77
$183K 0.05%
8,350
78
$180K 0.04%
1,632
+14
79
$180K 0.04%
1,193
+36
80
$176K 0.04%
8,975
+92
81
$158K 0.04%
1,985
82
$158K 0.04%
358
+2
83
$150K 0.04%
575
84
$145K 0.04%
1,032
+8
85
$144K 0.04%
1,441
86
$142K 0.04%
10,000
87
$138K 0.03%
4,030
+30
88
$128K 0.03%
240
+1
89
$128K 0.03%
1,002
-144
90
$126K 0.03%
4,617
+398
91
$125K 0.03%
1,474
-123
92
$125K 0.03%
263
+1
93
$120K 0.03%
222
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94
$118K 0.03%
981
+9
95
$116K 0.03%
396
+24
96
$112K 0.03%
504
97
$110K 0.03%
1,016
+5
98
$109K 0.03%
1,602
+1
99
$107K 0.03%
449
+29
100
$105K 0.03%
2,596
+29
2 3
4
5 6