KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

1
+$16.6M
2
+$3.66M
3
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$130K 0.03%
272
+54
102
$130K 0.03%
379
+2
103
$127K 0.02%
1,001
-267
104
$125K 0.02%
+1,251
105
$115K 0.02%
1,028
+6
106
$113K 0.02%
330
107
$113K 0.02%
255
-9
108
$111K 0.02%
1,079
+457
109
$104K 0.02%
+285
110
$99.8K 0.02%
1,016
+111
111
$98.9K 0.02%
411
-105
112
$98.7K 0.02%
671
+22
113
$98.1K 0.02%
215
+13
114
$95.5K 0.02%
1,000
115
$93.5K 0.02%
3,062
-3,850
116
$91.6K 0.02%
2,884
+206
117
$88.7K 0.02%
1,000
118
$87.3K 0.02%
375
+79
119
$87K 0.02%
5,135
120
$83.2K 0.02%
294
+29
121
$82.4K 0.02%
2,875
+15
122
$81K 0.02%
906
+1
123
$78.3K 0.02%
1,460
+6
124
$77.2K 0.02%
427
+4
125
$76.5K 0.02%
844
+6
3 4
5
6 7