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
151
$34.1K 0.01%
140
152
$31.6K 0.01%
186
-103
153
$31.5K 0.01%
512
+3
154
$31.3K 0.01%
1,423
+41
155
$30.9K 0.01%
133
+38
156
$30.8K 0.01%
263
+2
157
$30.6K 0.01%
1,088
158
$30.4K 0.01%
519
159
$28.2K 0.01%
96
-3
160
$27.4K 0.01%
120
+16
161
$27.2K 0.01%
100
162
$27.1K 0.01%
309
-97
163
$27K 0.01%
563
+410
164
$26.9K 0.01%
234
+4
165
$26.7K 0.01%
1,620
166
$25.9K 0.01%
+268
167
$25.7K 0.01%
313
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$25.5K 0.01%
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199
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$24K 0.01%
1,295
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171
$23.9K 0.01%
225
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$23.7K 0.01%
66
173
$22.8K 0.01%
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-3
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$22.6K 0.01%
112
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175
$22.4K 0.01%
308
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7
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