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
$315M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.07M
3
+$2.76M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.75M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

1
+$5.63M
2
+$1.95M
3
+$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4K ﹤0.01%
265
+2
227
$11K ﹤0.01%
101
228
$10.9K ﹤0.01%
947
+35
229
$10.8K ﹤0.01%
163
+1
230
$10.7K ﹤0.01%
144
+1
231
$10.5K ﹤0.01%
200
232
$10.4K ﹤0.01%
50
233
$10.2K ﹤0.01%
217
+1
234
$10.2K ﹤0.01%
126
+1
235
$10K ﹤0.01%
77
+1
236
$9.82K ﹤0.01%
110
237
$9.73K ﹤0.01%
15
-7
238
$9.5K ﹤0.01%
439
+6
239
$9.4K ﹤0.01%
311
+6
240
$9.39K ﹤0.01%
108
241
$9.29K ﹤0.01%
92
242
$8.87K ﹤0.01%
240
-161
243
$8.85K ﹤0.01%
490
-564
244
$8.71K ﹤0.01%
111
+1
245
$8.68K ﹤0.01%
108
-2,923
246
$8.65K ﹤0.01%
+258
247
$8.56K ﹤0.01%
166
+1
248
$8.45K ﹤0.01%
44
249
$8.3K ﹤0.01%
334
250
$8.26K ﹤0.01%
113
-226
8 9
10
11 12