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
$201M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.2M
3
+$1.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$817K
5
AAPL icon
Apple
AAPL
+$299K

Top Sells

1
+$6.49M
2
+$247K
3
+$228K
4
C icon
Citigroup
C
+$154K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73K

Sector Composition

1 Technology 11.87%
2 Consumer Discretionary 4.23%
3 Healthcare 3.62%
4 Financials 3.4%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.01%
96
202
$16K 0.01%
75
203
$15K 0.01%
744
204
$15K 0.01%
236
+3
205
$15K 0.01%
200
206
$15K 0.01%
60
207
$15K 0.01%
188
208
$14K 0.01%
2,326
209
$14K 0.01%
103
210
$13K 0.01%
377
211
$13K 0.01%
110
212
$13K 0.01%
50
213
$13K 0.01%
703
214
$13K 0.01%
401
215
$13K 0.01%
261
+2
216
$12K 0.01%
+118
217
$12K 0.01%
103
+1
218
$12K 0.01%
62
219
$12K 0.01%
44
220
$11K 0.01%
259
221
$11K 0.01%
202
222
$11K 0.01%
156
223
$11K 0.01%
121
+1
224
$11K 0.01%
228
+22
225
$10K 0.01%
133
7 8
9
10 11