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

Top Buys

1
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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%
430
+100
227
$15K 0.01%
61
228
$15K 0.01%
165
+1
229
$14K 0.01%
+156
230
$14K 0.01%
40
+25
231
$14K 0.01%
2,423
232
$13K 0.01%
227
+125
233
$13K 0.01%
203
+2
234
$12K 0.01%
110
-927
235
$12K 0.01%
256
+1
236
$12K 0.01%
235
237
$12K 0.01%
748
+17
238
$12K 0.01%
338
+2
239
$12K 0.01%
102
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240
$12K 0.01%
+160
241
$12K 0.01%
+274
242
$12K 0.01%
342
243
$11K 0.01%
247
+43
244
$11K 0.01%
73
245
$11K 0.01%
+93
246
$11K 0.01%
223
+2
247
$10K 0.01%
+108
248
$10K 0.01%
+233
249
$10K 0.01%
106
250
$10K 0.01%
152
+85
8 9
10
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