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
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.57M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.41M
5
DE icon
Deere & Co
DE
+$3.25M

Top Sells

1
+$7.81M
2
+$797K
3
+$704K
4
UNH icon
UnitedHealth
UNH
+$237K
5
DIS icon
Walt Disney
DIS
+$193K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 5.67%
3 Financials 4.46%
4 Consumer Staples 3.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.3K 0.01%
852
+12
177
$25.5K 0.01%
769
+4
178
$25.3K 0.01%
64
+12
179
$24.9K 0.01%
95
180
$24.9K 0.01%
183
-3
181
$24.9K 0.01%
477
+447
182
$24.4K 0.01%
723
+107
183
$24.3K 0.01%
329
+1
184
$21.8K 0.01%
2,577
+90
185
$21.7K 0.01%
189
+42
186
$21.7K 0.01%
499
-98
187
$21.7K 0.01%
106
188
$21.5K 0.01%
339
+1
189
$21.5K 0.01%
+800
190
$21.3K 0.01%
177
+2
191
$21.1K 0.01%
99
192
$20.8K 0.01%
2,325
+28
193
$20.7K 0.01%
1,230
194
$20.7K 0.01%
97
-5
195
$19.9K 0.01%
671
+6
196
$19.6K 0.01%
+218
197
$18.6K 0.01%
493
+2
198
$18.4K 0.01%
+311
199
$18.4K 0.01%
198
+3
200
$18.4K 0.01%
425
+2
6 7
8
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