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
76
$225K 0.04%
+507
77
$214K 0.04%
1,896
+5
78
$210K 0.04%
3,618
+53
79
$201K 0.04%
1,090
-218
80
$197K 0.04%
392
+19
81
$189K 0.04%
2,012
82
$189K 0.04%
1,278
-109
83
$181K 0.04%
682
+4
84
$179K 0.04%
1,924
-110
85
$175K 0.03%
673
+1
86
$168K 0.03%
8,467
-618
87
$168K 0.03%
575
88
$165K 0.03%
1,000
89
$156K 0.03%
1,474
90
$150K 0.03%
469
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91
$146K 0.03%
509
+2
92
$146K 0.03%
2,610
+9
93
$142K 0.03%
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94
$139K 0.03%
875
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95
$138K 0.03%
1,164
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96
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928
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97
$136K 0.03%
1,047
+41
98
$136K 0.03%
242
+1
99
$134K 0.03%
1,501
-40
100
$133K 0.03%
593
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2 3
4
5 6