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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1
+$132K
2
+$123K
3
+$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.7K 0.01%
134
+1
152
$29.6K 0.01%
519
153
$29.3K 0.01%
202
+1
154
$29.2K 0.01%
444
+50
155
$29.1K 0.01%
140
156
$28.9K 0.01%
181
-5
157
$28.8K 0.01%
100
158
$28.8K 0.01%
305
+123
159
$27.7K 0.01%
1,466
+43
160
$26.8K 0.01%
366
+223
161
$26K 0.01%
112
162
$25.5K 0.01%
96
163
$25.1K 0.01%
1,295
164
$25K 0.01%
66
165
$23.2K 0.01%
250
166
$23.1K 0.01%
120
167
$22.3K 0.01%
+254
168
$21.1K 0.01%
339
+30
169
$21K 0.01%
226
+1
170
$20.5K 0.01%
463
+8
171
$20.3K 0.01%
223
172
$20.1K 0.01%
199
173
$19.6K ﹤0.01%
358
+2
174
$19.5K ﹤0.01%
1,620
175
$19.1K ﹤0.01%
238
+4
5 6
7
8 9