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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1
+$132K
2
+$123K
3
+$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.03%
+324
102
$98.4K 0.02%
379
103
$96.4K 0.02%
347
104
$87.9K 0.02%
1,539
+30
105
$86.1K 0.02%
5,117
106
$80.3K 0.02%
799
+8
107
$78.8K 0.02%
217
108
$78.3K 0.02%
717
+4
109
$75.7K 0.02%
831
+7
110
$75.5K 0.02%
1,447
-98
111
$74.9K 0.02%
649
112
$71.5K 0.02%
2,845
+15
113
$69.5K 0.02%
733
+114
114
$68.9K 0.02%
316
+2
115
$68.3K 0.02%
277
+13
116
$67.7K 0.02%
2,707
+34
117
$66.7K 0.02%
230
118
$62.7K 0.02%
924
+6
119
$60.9K 0.02%
2,700
120
$60.2K 0.02%
410
+3
121
$60K 0.02%
2,447
+175
122
$59.8K 0.01%
903
+1
123
$58K 0.01%
201
+1
124
$57.5K 0.01%
112
+41
125
$56.7K 0.01%
898
+7
3 4
5
6 7