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
151
$48K 0.02%
204
152
$47K 0.02%
194
153
$46K 0.02%
751
154
$46K 0.02%
902
+3
155
$46K 0.02%
393
156
$42K 0.02%
120
157
$42K 0.02%
358
158
$40K 0.02%
408
159
$40K 0.02%
2,152
+192
160
$39K 0.02%
426
161
$37K 0.02%
361
162
$36K 0.02%
800
-3,426
163
$36K 0.02%
665
164
$36K 0.02%
901
-44
165
$35K 0.02%
144
166
$33K 0.02%
1,300
167
$33K 0.02%
393
168
$33K 0.02%
328
+1
169
$31K 0.02%
2,260
170
$30K 0.01%
252
171
$30K 0.01%
131
172
$29K 0.01%
2,337
+81
173
$29K 0.01%
924
174
$29K 0.01%
207
+2
175
$28K 0.01%
598
+7
5 6
7
8 9