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
$508M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10M
3
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

1
+$16.6M
2
+$3.66M
3
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.9K ﹤0.01%
180
202
$17.7K ﹤0.01%
82
203
$17.3K ﹤0.01%
213
204
$17K ﹤0.01%
255
+3
205
$16.8K ﹤0.01%
46
206
$16.6K ﹤0.01%
291
207
$16.5K ﹤0.01%
10,000
208
$16.5K ﹤0.01%
130
+1
209
$16.1K ﹤0.01%
255
210
$16K ﹤0.01%
743
-1
211
$16K ﹤0.01%
2,961
+174
212
$15.7K ﹤0.01%
427
+1
213
$15.7K ﹤0.01%
+538
214
$15.5K ﹤0.01%
+305
215
$15.4K ﹤0.01%
396
+195
216
$15.2K ﹤0.01%
101
+1
217
$15K ﹤0.01%
706
-162
218
$15K ﹤0.01%
+1,204
219
$14.6K ﹤0.01%
98
220
$14.3K ﹤0.01%
263
+250
221
$14K ﹤0.01%
+208
222
$13.7K ﹤0.01%
+565
223
$13.7K ﹤0.01%
+563
224
$13.6K ﹤0.01%
+536
225
$13.6K ﹤0.01%
265
-392
7 8
9
10 11