KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.57M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.41M
5
DE icon
Deere & Co
DE
+$3.25M

Top Sells

1
+$7.81M
2
+$797K
3
+$704K
4
UNH icon
UnitedHealth
UNH
+$237K
5
DIS icon
Walt Disney
DIS
+$193K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 5.67%
3 Financials 4.46%
4 Consumer Staples 3.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.04%
1,087
+52
102
$100K 0.04%
1,464
103
$99K 0.04%
317
104
$96.1K 0.04%
599
+26
105
$94.8K 0.03%
224
106
$92.6K 0.03%
1,525
-401
107
$86.3K 0.03%
1,112
108
$84K 0.03%
2,882
109
$81.7K 0.03%
499
110
$81.7K 0.03%
6,808
-15,089
111
$81.6K 0.03%
886
112
$80.2K 0.03%
1,171
-26
113
$79.7K 0.03%
379
114
$79.5K 0.03%
1,270
+110
115
$76K 0.03%
875
+18
116
$75.8K 0.03%
283
117
$69.3K 0.03%
359
+2
118
$67.7K 0.02%
251
+1
119
$64.8K 0.02%
1,585
120
$62.6K 0.02%
823
+30
121
$62K 0.02%
737
122
$60.9K 0.02%
672
+4
123
$58.6K 0.02%
+1,109
124
$58.2K 0.02%
2,748
125
$57.1K 0.02%
364
3 4
5
6 7