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
1
$64.5M 12.7%
645,182
-37,279
2
$63.3M 12.47%
570,633
-7,787
3
$46M 9.06%
69,086
-2,520
4
$42.7M 8.41%
70,783
-2,809
5
$35.9M 7.06%
417,733
+98,267
6
$32M 6.29%
307,290
-12,994
7
$28.5M 5.61%
201,879
+69,242
8
$26.3M 5.18%
141,069
-16,408
9
$25.7M 5.07%
50,725
-2,945
10
$23.7M 4.66%
88,491
-3,334
11
$22.6M 4.45%
66,345
-8,361
12
$19.5M 3.84%
83,635
-3,463
13
$16M 3.16%
17,565
-2,706
14
$5.47M 1.08%
11,727
+11,014
15
$2.77M 0.55%
30,156
-1,951
16
$2.37M 0.47%
6,918
+139
17
$2.24M 0.44%
7,448
+189
18
$2.12M 0.42%
7,424
+43
19
$1.75M 0.34%
5,366
+953
20
$1.73M 0.34%
157,100
+141,610
21
$1.45M 0.29%
9,352
+515
22
$1.32M 0.26%
14,260
-663
23
$1.3M 0.26%
4,564
+446
24
$1.19M 0.23%
2,524
+1,259
25
$1.15M 0.23%
1,910
+11
1
2 3 4 5