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

Top Buys

1
+$22.1M
2
+$14.5M
3
+$1.04M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$819K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

1
+$6.49M
2
+$245K
3
+$237K
4
C icon
Citigroup
C
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4K

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
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401
215
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232
+2
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$12K 0.01%
44
217
$12K 0.01%
+118
218
$12K 0.01%
103
+1
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$12K 0.01%
62
220
$11K 0.01%
259
221
$11K 0.01%
202
222
$11K 0.01%
156
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$11K 0.01%
242
+2
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$11K 0.01%
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+22
225
$10K 0.01%
133
7 8
9
10 11