KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$39K
3
+$10K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.02%
183
202
$24K 0.02%
99
203
$24K 0.02%
162
204
$23K 0.01%
399
205
$23K 0.01%
633
206
$22K 0.01%
104
207
$22K 0.01%
67
208
$21K 0.01%
2,326
209
$21K 0.01%
219
210
$20K 0.01%
60
211
$20K 0.01%
328
212
$19K 0.01%
100
213
$19K 0.01%
4
214
$19K 0.01%
74
215
$19K 0.01%
181
216
$18K 0.01%
865
217
$17K 0.01%
647
218
$17K 0.01%
738
219
$17K 0.01%
770
220
$16K 0.01%
48
221
$15K 0.01%
165
222
$15K 0.01%
61
223
$15K 0.01%
430
224
$15K 0.01%
151
225
$15K 0.01%
227
7 8
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10 11