KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-5.89%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$0
(0%)
Cap. Flow
-$248K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
389
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$194K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39K |
| 3 |
Schwab US REIT ETF
SCHH
|
$10K |
| 4 |
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% |
