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
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$39K
3
+$10K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.02%
239
177
$35K 0.02%
237
178
$35K 0.02%
1,448
179
$35K 0.02%
389
180
$35K 0.02%
143
181
$34K 0.02%
279
182
$34K 0.02%
1,057
183
$33K 0.02%
582
184
$33K 0.02%
252
185
$32K 0.02%
2,140
186
$32K 0.02%
301
187
$32K 0.02%
458
188
$32K 0.02%
408
189
$32K 0.02%
599
190
$31K 0.02%
166
191
$31K 0.02%
924
192
$30K 0.02%
373
193
$30K 0.02%
1,626
194
$30K 0.02%
352
195
$28K 0.02%
131
196
$27K 0.02%
392
197
$27K 0.02%
1,169
198
$27K 0.02%
267
199
$26K 0.02%
125
200
$26K 0.02%
413
6 7
8
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