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
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$1.35M
3 +$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1 +$1.58M
2 +$125K
3 +$101K
4
RCL icon
Royal Caribbean
RCL
+$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$63K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15K 0.01%
442
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430
+100
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$15K 0.01%
61
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$14K 0.01%
+156
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$14K 0.01%
40
+25
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$14K 0.01%
2,423
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$13K 0.01%
227
+125
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$13K 0.01%
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$12K 0.01%
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$12K 0.01%
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+1
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$12K 0.01%
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748
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$12K 0.01%
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242
$12K 0.01%
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243
$12K 0.01%
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$11K 0.01%
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$11K 0.01%
73
246
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+93
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$11K 0.01%
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$10K 0.01%
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$10K 0.01%
+233
250
$10K 0.01%
106