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
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$39K
3
+$10K
4
SCHX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.03%
488
152
$53K 0.03%
1,300
153
$53K 0.03%
351
154
$53K 0.03%
120
155
$52K 0.03%
1,609
156
$49K 0.03%
120
157
$48K 0.03%
575
158
$48K 0.03%
204
159
$47K 0.03%
361
160
$47K 0.03%
1,251
161
$47K 0.03%
2,726
162
$47K 0.03%
330
163
$46K 0.03%
886
164
$44K 0.03%
574
165
$44K 0.03%
289
166
$43K 0.03%
216
167
$43K 0.03%
287
168
$42K 0.03%
814
169
$41K 0.03%
400
170
$40K 0.03%
924
171
$39K 0.03%
1,136
-1,136
172
$38K 0.02%
383
173
$37K 0.02%
198
174
$36K 0.02%
159
175
$36K 0.02%
291
5 6
7
8 9