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
$437M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.31M
3
+$7.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M

Top Sells

1
+$9.29M
2
+$8.79M
3
+$6.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.2K ﹤0.01%
+436
177
$21.1K ﹤0.01%
101
178
$20.9K ﹤0.01%
175
+1
179
$20K ﹤0.01%
250
+50
180
$19.9K ﹤0.01%
223
181
$19.8K ﹤0.01%
810
+17
182
$19.6K ﹤0.01%
25
+10
183
$18.7K ﹤0.01%
567
184
$18.3K ﹤0.01%
455
-35
185
$17.9K ﹤0.01%
200
186
$17.7K ﹤0.01%
60
-41
187
$17.3K ﹤0.01%
171
+16
188
$17K ﹤0.01%
558
+5
189
$16.6K ﹤0.01%
295
+18
190
$16.3K ﹤0.01%
129
191
$16.1K ﹤0.01%
255
192
$15.9K ﹤0.01%
81
+50
193
$15.9K ﹤0.01%
223
+2
194
$15.8K ﹤0.01%
+180
195
$15.6K ﹤0.01%
136
-100
196
$15.3K ﹤0.01%
423
+3
197
$15.3K ﹤0.01%
98
+1
198
$15.3K ﹤0.01%
+63
199
$15.3K ﹤0.01%
2,617
200
$15.1K ﹤0.01%
102
6 7
8
9 10