KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

1
+$16.6M
2
+$3.66M
3
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.9K 0.01%
2,279
+2
127
$71.7K 0.01%
472
-122,567
128
$70.4K 0.01%
429
+50
129
$69.8K 0.01%
211
-148
130
$67.6K 0.01%
2,000
131
$67.4K 0.01%
1,020
+3
132
$65.8K 0.01%
122
+14
133
$62.4K 0.01%
485
134
$62K 0.01%
335
+51
135
$61.6K 0.01%
2,261
-1,140
136
$61.6K 0.01%
60
+35
137
$60.8K 0.01%
506
+35
138
$59.5K 0.01%
97
-8
139
$58.9K 0.01%
3,437
+560
140
$58.1K 0.01%
206
+105
141
$57.4K 0.01%
317
+3
142
$55.6K 0.01%
919
+918
143
$55.5K 0.01%
230
144
$53.9K 0.01%
315
-35
145
$52.2K 0.01%
337
+5
146
$52.1K 0.01%
1,088
147
$49.3K 0.01%
1,549
+7
148
$48.4K 0.01%
200
149
$45.6K 0.01%
484
+43
150
$45K 0.01%
184
-73
4 5
6
7 8