KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

1
+$16.6M
2
+$3.66M
3
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.6K 0.01%
100
177
$29.3K 0.01%
70
178
$28.7K 0.01%
593
+113
179
$25.5K 0.01%
101
180
$25.5K 0.01%
115
+20
181
$25K ﹤0.01%
285
+277
182
$24.6K ﹤0.01%
227
183
$24.1K ﹤0.01%
1,573
+63
184
$24.1K ﹤0.01%
1,620
185
$23.8K ﹤0.01%
208
+158
186
$22.5K ﹤0.01%
93
187
$22.2K ﹤0.01%
640
188
$21.9K ﹤0.01%
870
+24
189
$21.1K ﹤0.01%
181
-40
190
$20.9K ﹤0.01%
223
191
$20.7K ﹤0.01%
826
+421
192
$20.2K ﹤0.01%
552
+265
193
$19.5K ﹤0.01%
+140
194
$19.3K ﹤0.01%
152
-16
195
$18.9K ﹤0.01%
306
-41
196
$18.9K ﹤0.01%
226
+1
197
$18.8K ﹤0.01%
182
+2
198
$18.4K ﹤0.01%
417
+13
199
$18.3K ﹤0.01%
445
-25
200
$18.1K ﹤0.01%
82
+20
6 7
8
9 10