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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.21M
3 +$851K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$799K
5
IYG icon
iShares US Financial Services ETF
IYG
+$588K

Top Sells

1 +$132K
2 +$123K
3 +$97.3K
4
JNJ icon
Johnson & Johnson
JNJ
+$96.3K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$92.8K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$12.3K ﹤0.01%
510
+4
202
$12.2K ﹤0.01%
182
203
$12.2K ﹤0.01%
129
204
$12K ﹤0.01%
62
205
$11.9K ﹤0.01%
2,691
+74
206
$11.8K ﹤0.01%
101
207
$11.7K ﹤0.01%
48
208
$11.6K ﹤0.01%
118
+57
209
$11.4K ﹤0.01%
260
210
$11.4K ﹤0.01%
228
-335
211
$11.3K ﹤0.01%
276
212
$11.2K ﹤0.01%
165
+105
213
$11.2K ﹤0.01%
46
214
$11.1K ﹤0.01%
22
215
$11.1K ﹤0.01%
145
216
$11K ﹤0.01%
540
217
$10.9K ﹤0.01%
112
218
$10.7K ﹤0.01%
139
+1
219
$10.6K ﹤0.01%
98
220
$10.5K ﹤0.01%
200
221
$10.3K ﹤0.01%
+350
222
$10.3K ﹤0.01%
29
+16
223
$10.2K ﹤0.01%
1,550
+42
224
$9.85K ﹤0.01%
58
+1
225
$9.68K ﹤0.01%
+151