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
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.57M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.41M
5
DE icon
Deere & Co
DE
+$3.25M

Top Sells

1
+$7.81M
2
+$797K
3
+$704K
4
UNH icon
UnitedHealth
UNH
+$237K
5
DIS icon
Walt Disney
DIS
+$193K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 5.67%
3 Financials 4.46%
4 Consumer Staples 3.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.1K 0.02%
559
-130
127
$57K 0.02%
1,540
+73
128
$56.9K 0.02%
1,353
+28
129
$56.1K 0.02%
254
-71
130
$55.4K 0.02%
903
-210
131
$53.8K 0.02%
317
132
$53.7K 0.02%
5,258
+767
133
$53.3K 0.02%
507
134
$52.4K 0.02%
508
135
$51.3K 0.02%
1,386
-168
136
$50.6K 0.02%
317
137
$50.2K 0.02%
290
138
$46.9K 0.02%
1,475
139
$46.9K 0.02%
206
+12
140
$45.4K 0.02%
983
-235
141
$44.7K 0.02%
398
+1
142
$44.7K 0.02%
159
143
$44.6K 0.02%
454
144
$43.7K 0.02%
600
145
$43.4K 0.02%
163
+18
146
$42K 0.02%
2,260
147
$41.9K 0.02%
1,309
-24
148
$40K 0.01%
408
149
$40K 0.01%
361
150
$39.8K 0.01%
1,470
-5
4 5
6
7 8