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
$201M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.2M
3
+$1.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$817K
5
AAPL icon
Apple
AAPL
+$299K

Top Sells

1
+$6.49M
2
+$247K
3
+$228K
4
C icon
Citigroup
C
+$154K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73K

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 4.23%
3 Healthcare 3.62%
4 Financials 3.4%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.05%
1,543
102
$107K 0.05%
575
103
$106K 0.05%
2,241
104
$105K 0.05%
1,140
105
$104K 0.05%
499
106
$102K 0.05%
327
107
$102K 0.05%
1,029
+3
108
$101K 0.05%
7,711
109
$99K 0.05%
1,460
110
$97K 0.05%
4,041
+148
111
$96K 0.05%
1,464
112
$96K 0.05%
2,882
113
$94K 0.05%
1,926
114
$94K 0.05%
1,153
+5
115
$92K 0.05%
898
+9
116
$92K 0.05%
1,352
117
$90K 0.04%
1,250
118
$85K 0.04%
317
119
$84K 0.04%
2,117
120
$80K 0.04%
1,112
121
$80K 0.04%
1,998
122
$75K 0.04%
689
123
$74K 0.04%
283
124
$72K 0.04%
336
125
$71K 0.04%
1,585
3 4
5
6 7