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
$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
1
$40.6M 14.85%
94,436
-18,182
2
$32M 11.71%
87,729
-2,184
3
$31.3M 11.46%
575,444
+25,418
4
$19.2M 7.03%
248,221
+92,658
5
$17.2M 6.28%
52,415
+8,703
6
$15.8M 5.77%
262,600
-11,729
7
$14.5M 5.3%
81,549
+29,966
8
$12.2M 4.46%
238,335
+38,571
9
$10.9M 4%
238,940
+66,330
10
$6.98M 2.55%
54,534
+24,549
11
$6.52M 2.39%
11,703
+4,916
12
$6.21M 2.27%
47,748
+35,117
13
$5.15M 1.88%
99,879
+30,501
14
$4.87M 1.78%
32,834
+23,002
15
$4.55M 1.67%
12,020
+8,576
16
$3.31M 1.21%
12,695
+8,685
17
$1.81M 0.66%
3,441
-451
18
$1.65M 0.6%
10,150
+42
19
$1.34M 0.49%
9,236
-383
20
$1.31M 0.48%
9,412
+265
21
$1.26M 0.46%
4,311
-309
22
$1.2M 0.44%
5,112
-460
23
$1.14M 0.42%
16,008
-290
24
$888K 0.32%
5,630
-565
25
$815K 0.3%
2,137
-273
1
2 3 4 5