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
$437M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.31M
3
+$7.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M

Top Sells

1
+$9.29M
2
+$8.79M
3
+$6.84M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.6M
5
AAPL icon
Apple
AAPL
+$3.87M

Sector Composition

1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
389
+77
202
$14.9K ﹤0.01%
389
+6
203
$14.6K ﹤0.01%
62
204
$14.2K ﹤0.01%
182
205
$14.2K ﹤0.01%
290
206
$13.9K ﹤0.01%
48
207
$13.9K ﹤0.01%
77
+41
208
$13.8K ﹤0.01%
63
+53
209
$13.6K ﹤0.01%
356
+2
210
$13.4K ﹤0.01%
101
211
$13.2K ﹤0.01%
+300
212
$12.8K ﹤0.01%
237
-171
213
$12.8K ﹤0.01%
145
214
$12.4K ﹤0.01%
10,000
215
$12.2K ﹤0.01%
506
+4
216
$12.2K ﹤0.01%
22
-1
217
$12.1K ﹤0.01%
515
+5
218
$12.1K ﹤0.01%
+306
219
$12K ﹤0.01%
226
+174
220
$11.8K ﹤0.01%
+46
221
$11.8K ﹤0.01%
112
+1
222
$11.7K ﹤0.01%
276
223
$11.6K ﹤0.01%
666
224
$11.3K ﹤0.01%
110
225
$11.2K ﹤0.01%
+260
7 8
9
10 11