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
151
$39.1K 0.01%
805
-216
152
$38.2K 0.01%
+1,116
153
$37.4K 0.01%
2,778
+65
154
$37.3K 0.01%
670
-257
155
$36.9K 0.01%
192
+19
156
$36.6K 0.01%
903
+76
157
$36.6K 0.01%
254
158
$36.6K 0.01%
+1,277
159
$36.4K 0.01%
1,006
+3
160
$35.1K 0.01%
2,430
+154
161
$34.9K 0.01%
399
162
$33.1K 0.01%
2,084
+49
163
$33.1K 0.01%
660
-5
164
$32.3K 0.01%
466
+1
165
$31.2K 0.01%
621
+7
166
$31.1K 0.01%
1,757
+55
167
$31K 0.01%
131
168
$30.9K 0.01%
593
+12
169
$30.8K 0.01%
924
170
$30.5K 0.01%
986
+117
171
$30.4K 0.01%
+1,213
172
$28.7K 0.01%
1,480
+98
173
$27.7K 0.01%
1,300
174
$27.4K 0.01%
263
+5
175
$26.8K 0.01%
215
+2
5 6
7
8 9