KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

1
+$16.6M
2
+$3.66M
3
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.9K 0.01%
917
+105
152
$44.1K 0.01%
1,133
+8
153
$43.6K 0.01%
693
-66
154
$41.8K 0.01%
254
155
$38.7K 0.01%
430
-14
156
$38.2K 0.01%
200
157
$38.2K 0.01%
152
+141
158
$37K 0.01%
3,237
-1
159
$36.5K 0.01%
202
160
$35.4K 0.01%
108
161
$35K 0.01%
66
162
$34.7K 0.01%
181
163
$34.5K 0.01%
2,016
-207
164
$33.9K 0.01%
+684
165
$33.8K 0.01%
987
+12
166
$33.7K 0.01%
366
-16
167
$33.6K 0.01%
639
168
$33.4K 0.01%
+140
169
$33K 0.01%
112
170
$32.8K 0.01%
2,000
171
$32.1K 0.01%
254
172
$31.7K 0.01%
97
173
$31.4K 0.01%
360
+1
174
$30.8K 0.01%
1,303
175
$30.3K 0.01%
289
-1,152
5 6
7
8 9