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
$201M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.2M
3
+$1.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$817K
5
AAPL icon
Apple
AAPL
+$299K

Top Sells

1
+$6.49M
2
+$247K
3
+$228K
4
C icon
Citigroup
C
+$154K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73K

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 4.23%
3 Healthcare 3.62%
4 Financials 3.4%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K 0.03%
3,946
+8
127
$69K 0.03%
737
128
$67K 0.03%
317
129
$62K 0.03%
1,218
130
$62K 0.03%
793
131
$61K 0.03%
507
132
$61K 0.03%
2,763
133
$60K 0.03%
1,779
134
$60K 0.03%
886
135
$60K 0.03%
364
136
$59K 0.03%
379
137
$59K 0.03%
355
+1
138
$58K 0.03%
1,274
+26
139
$58K 0.03%
1,475
140
$57K 0.03%
1,723
+64
141
$56K 0.03%
600
142
$54K 0.03%
317
143
$53K 0.03%
1,292
144
$51K 0.03%
508
145
$51K 0.03%
290
146
$50K 0.02%
291
147
$50K 0.02%
1,021
148
$50K 0.02%
927
149
$49K 0.02%
1,160
-1,170
150
$49K 0.02%
159
4 5
6
7 8