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
1
$54.4M 13.57%
569,709
+19,792
2
$50.3M 12.54%
679,194
+16,405
3
$39M 9.73%
72,318
-42
4
$33.7M 8.41%
73,724
+703
5
$25.4M 6.35%
323,123
+4,234
6
$20.4M 5.09%
52,629
+765
7
$20M 4.98%
269,566
+7,930
8
$19.9M 4.97%
20,327
+391
9
$18.3M 4.56%
90,204
+925
10
$17.3M 4.32%
156,579
+2,543
11
$15.6M 3.88%
85,488
+1,752
12
$15.1M 3.77%
109,021
+3,443
13
$14.9M 3.71%
73,741
+3,965
14
$13.6M 3.39%
108,834
+6,820
15
$2.53M 0.63%
32,883
-1,265
16
$1.72M 0.43%
7,323
+45
17
$1.44M 0.36%
15,500
18
$1.28M 0.32%
3,816
+22
19
$1.22M 0.3%
15,233
-212
20
$1.21M 0.3%
6,777
+930
21
$1.19M 0.3%
7,377
+5
22
$1.18M 0.3%
8,747
+53
23
$1.16M 0.29%
1,969
-39
24
$963K 0.24%
1,812
-92
25
$898K 0.22%
15,149
-1,566
1
2 3 4 5