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
$273M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.57M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.41M
5
DE icon
Deere & Co
DE
+$3.25M

Top Sells

1
+$7.81M
2
+$797K
3
+$704K
4
UNH icon
UnitedHealth
UNH
+$237K
5
DIS icon
Walt Disney
DIS
+$193K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 5.67%
3 Financials 4.46%
4 Consumer Staples 3.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.7K 0.01%
49
202
$17.5K 0.01%
524
-91
203
$16.5K 0.01%
394
204
$16.1K 0.01%
334
+68
205
$16K 0.01%
100
206
$15.1K 0.01%
75
+20
207
$15K 0.01%
140
+88
208
$15K 0.01%
1,054
-85
209
$14K 0.01%
147
+1
210
$13.8K 0.01%
2,326
211
$13.5K ﹤0.01%
118
212
$13.3K ﹤0.01%
703
213
$13.1K ﹤0.01%
62
214
$13K ﹤0.01%
344
+3
215
$13K ﹤0.01%
225
+130
216
$12.9K ﹤0.01%
352
+152
217
$12.8K ﹤0.01%
203
218
$12.6K ﹤0.01%
22
+15
219
$12.6K ﹤0.01%
200
220
$12.3K ﹤0.01%
245
+3
221
$12.3K ﹤0.01%
329
+73
222
$12K ﹤0.01%
+773
223
$11.9K ﹤0.01%
100
224
$11.8K ﹤0.01%
60
225
$11.8K ﹤0.01%
401
7 8
9
10 11