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
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$39K
3
+$10K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.08%
2,268
102
$120K 0.08%
1,561
103
$115K 0.07%
575
104
$115K 0.07%
1,924
105
$115K 0.07%
411
106
$113K 0.07%
1,920
107
$113K 0.07%
2,782
108
$109K 0.07%
7,711
109
$106K 0.07%
1,215
110
$104K 0.07%
1,390
111
$102K 0.07%
1,464
112
$102K 0.07%
3,034
113
$101K 0.06%
1,163
114
$101K 0.06%
1,895
115
$98K 0.06%
317
116
$97K 0.06%
1,950
117
$95K 0.06%
223
118
$95K 0.06%
684
119
$94K 0.06%
1,710
120
$92K 0.06%
866
121
$90K 0.06%
3,917
122
$89K 0.06%
327
123
$89K 0.06%
1,460
124
$83K 0.05%
336
125
$83K 0.05%
793
3 4
5
6 7