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
$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
Health Care Select Sector SPDR Fund
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
1
$57.3M 13.1%
662,789
-12,178
2
$54.4M 12.43%
549,917
+71,350
3
$42.8M 9.79%
72,360
-7,764
4
$37.9M 8.66%
73,021
-5,763
5
$28.5M 6.51%
318,889
+104,126
6
$22.3M 5.09%
154,036
-60,875
7
$22M 5.02%
51,864
-4,756
8
$21.7M 4.97%
89,279
-15,884
9
$20.5M 4.69%
261,636
+11,087
10
$18.8M 4.29%
83,736
+2,950
11
$18.3M 4.18%
19,936
+550
12
$17.6M 4.02%
69,776
+19,894
13
$14.7M 3.35%
105,578
+20,084
14
$13.7M 3.13%
+102,014
15
$2.54M 0.58%
34,148
-91,819
16
$1.77M 0.4%
7,278
-377
17
$1.43M 0.33%
15,445
-187
18
$1.42M 0.33%
7,372
+64
19
$1.37M 0.31%
1,550
+7
20
$1.36M 0.31%
5,847
+2,196
21
$1.29M 0.29%
8,694
+26
22
$1.19M 0.27%
3,794
+81
23
$1.15M 0.26%
1,904
-2
24
$1.12M 0.26%
16,715
-22,387
25
$1.03M 0.24%
2,008
-71
1
2 3 4 5