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
227
$15K 0.01%
430
+100
228
$15K 0.01%
61
229
$15K 0.01%
165
+1
230
$14K 0.01%
+156
231
$14K 0.01%
40
+25
232
$14K 0.01%
2,423
233
$13K 0.01%
227
+125
234
$13K 0.01%
203
+2
235
$12K 0.01%
110
-927
236
$12K 0.01%
256
+1
237
$12K 0.01%
235
238
$12K 0.01%
748
+17
239
$12K 0.01%
338
+2
240
$12K 0.01%
102
+38
241
$12K 0.01%
+160
242
$12K 0.01%
+274
243
$12K 0.01%
342
244
$11K 0.01%
247
+43
245
$11K 0.01%
73
246
$11K 0.01%
+93
247
$11K 0.01%
251
+2
248
$10K 0.01%
+108
249
$10K 0.01%
+233
250
$10K 0.01%
106
8 9
10
11 12