KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14.5M
3
+$1.04M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$819K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

1
+$6.49M
2
+$245K
3
+$237K
4
C icon
Citigroup
C
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4K

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 4.23%
3 Healthcare 3.62%
4 Financials 3.4%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.01%
462
+1
177
$27K 0.01%
171
+2
178
$27K 0.01%
162
179
$26K 0.01%
985
-2,422
180
$26K 0.01%
591
+4
181
$26K 0.01%
399
182
$26K 0.01%
183
183
$24K 0.01%
94
184
$24K 0.01%
99
185
$24K 0.01%
418
+2
186
$23K 0.01%
1,287
187
$22K 0.01%
1,672
+41
188
$22K 0.01%
334
+2
189
$22K 0.01%
100
190
$22K 0.01%
2,144
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191
$21K 0.01%
222
+1
192
$21K 0.01%
655
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193
$20K 0.01%
1,230
194
$20K 0.01%
534
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195
$19K 0.01%
78
196
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190
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197
$18K 0.01%
156
198
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1,115
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199
$18K 0.01%
52
+1
200
$18K 0.01%
135
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