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
$437M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.31M
3
+$7.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M

Top Sells

1
+$9.29M
2
+$8.79M
3
+$6.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.3K 0.01%
314
+49
127
$56.2K 0.01%
619
+113
128
$55.4K 0.01%
2,756
+58
129
$54.3K 0.01%
191
+28
130
$53.8K 0.01%
306
+4
131
$51.6K 0.01%
253
132
$51K 0.01%
1,517
+43
133
$48.5K 0.01%
470
+1
134
$48.1K 0.01%
519
+14
135
$45.9K 0.01%
438
+1
136
$45.8K 0.01%
269
+1
137
$44.8K 0.01%
490
138
$43.8K 0.01%
798
+5
139
$42.1K 0.01%
480
140
$41K 0.01%
1,088
+13
141
$40.1K 0.01%
97
+27
142
$39.6K 0.01%
2,087
+68
143
$38.7K 0.01%
+201
144
$37.7K 0.01%
394
145
$37.4K 0.01%
2,166
+24
146
$37.1K 0.01%
71
147
$36.9K 0.01%
404
-237
148
$35.9K 0.01%
958
+8
149
$35.3K 0.01%
636
150
$34.4K 0.01%
1,079
+18
4 5
6
7 8