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
$437M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.31M
3
+$7.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M

Top Sells

1
+$9.29M
2
+$8.79M
3
+$6.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.02%
5,117
+2,100
102
$97.1K 0.02%
372
+27
103
$95.6K 0.02%
4,219
+299
104
$90.5K 0.02%
217
105
$89.8K 0.02%
713
+5
106
$88.7K 0.02%
420
-14
107
$83.2K 0.02%
371
+77
108
$81.4K 0.02%
230
109
$80.3K 0.02%
1,545
+110
110
$80.2K 0.02%
1,509
111
$79.4K 0.02%
+791
112
$78.2K 0.02%
649
113
$75.2K 0.02%
2,673
+29
114
$74.1K 0.02%
2,830
-5,609
115
$73.6K 0.02%
2,700
116
$73.1K 0.02%
997
-175
117
$70.9K 0.02%
200
+1
118
$70.6K 0.02%
264
119
$69.7K 0.02%
902
+2
120
$69K 0.02%
918
-33,112
121
$67.8K 0.02%
824
+7
122
$65.3K 0.01%
343
+18
123
$64.3K 0.01%
2,272
-6,808
124
$63.3K 0.01%
891
+7
125
$60.9K 0.01%
407
-132
3 4
5
6 7