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
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$39K
3
+$10K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.05%
915
127
$80K 0.05%
1,242
128
$80K 0.05%
737
129
$78K 0.05%
505
130
$75K 0.05%
831
131
$74K 0.05%
317
132
$73K 0.05%
1,585
133
$70K 0.04%
1,714
134
$67K 0.04%
1,112
135
$66K 0.04%
1,475
136
$64K 0.04%
283
137
$64K 0.04%
630
138
$63K 0.04%
2,769
139
$63K 0.04%
3,335
140
$62K 0.04%
503
141
$62K 0.04%
1,203
142
$62K 0.04%
1,257
143
$61K 0.04%
354
144
$59K 0.04%
717
145
$59K 0.04%
317
146
$58K 0.04%
1,034
147
$58K 0.04%
290
148
$56K 0.04%
426
149
$56K 0.04%
379
150
$55K 0.04%
3,139
4 5
6
7 8