KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$21.9M
2
+$14.2M
3
+$1.06M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$817K
5
AAPL icon
Apple
AAPL
+$299K

Top Sells

1
+$6.49M
2
+$247K
3
+$228K
4
C icon
Citigroup
C
+$154K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73K

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
1
$43.4M 21.61%
113,528
-191
2
$23.8M 11.83%
89,297
+995
3
$21.9M 10.88%
+536,056
4
$14.4M 7.14%
273,321
+4,035
5
$14.2M 7.05%
+279,566
6
$13.2M 6.55%
178,003
+3,349
7
$10.4M 5.16%
43,215
+969
8
$6.39M 3.18%
49,166
+2,301
9
$2.37M 1.18%
162,230
+12,220
10
$2.34M 1.16%
4,409
-11
11
$2.15M 1.07%
25,589
+418
12
$1.82M 0.91%
10,144
+15
13
$1.45M 0.72%
4,597
+11
14
$1.3M 0.65%
9,675
+1,379
15
$1.29M 0.64%
9,528
+7,837
16
$1.23M 0.61%
2,876
+4
17
$1.18M 0.59%
2,586
+3
18
$1.16M 0.58%
6,584
-57
19
$1.16M 0.58%
5,600
+4
20
$1.11M 0.55%
16,220
+44
21
$856K 0.43%
3,248
-93
22
$817K 0.41%
+8,056
23
$807K 0.4%
9,100
+45
24
$802K 0.4%
9,228
-10
25
$790K 0.39%
5,211
+28
1
2 3 4 5