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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.21M
3
+$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1
+$132K
2
+$123K
3
+$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K ﹤0.01%
25
177
$18.6K ﹤0.01%
828
+18
178
$18.5K ﹤0.01%
297
+2
179
$18K ﹤0.01%
177
+2
180
$17.3K ﹤0.01%
221
+100
181
$17K ﹤0.01%
+180
182
$16.7K ﹤0.01%
112
+42
183
$15.8K ﹤0.01%
63
184
$15.7K ﹤0.01%
101
185
$15.2K ﹤0.01%
81
186
$15.1K ﹤0.01%
397
+8
187
$14.9K ﹤0.01%
114
+49
188
$14.8K ﹤0.01%
+50
189
$14.7K ﹤0.01%
103
+1
190
$14.3K ﹤0.01%
567
191
$14.1K ﹤0.01%
224
+1
192
$14.1K ﹤0.01%
255
193
$13.4K ﹤0.01%
425
+2
194
$13.1K ﹤0.01%
46
195
$12.8K ﹤0.01%
228
+2
196
$12.8K ﹤0.01%
718
-1,369
197
$12.6K ﹤0.01%
146
-25
198
$12.6K ﹤0.01%
180
199
$12.5K ﹤0.01%
77
200
$12.3K ﹤0.01%
290
6 7
8
9 10