KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.15M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$2.66M
2
+$1.56M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
93
+1
227
$9.99K ﹤0.01%
484
228
$9.82K ﹤0.01%
449
229
$9.82K ﹤0.01%
109
230
$9.78K ﹤0.01%
250
-550
231
$9.77K ﹤0.01%
201
232
$9.3K ﹤0.01%
10,000
233
$9.19K ﹤0.01%
+115
234
$9.14K ﹤0.01%
310
235
$9.14K ﹤0.01%
1,428
+27
236
$8.8K ﹤0.01%
260
+1
237
$8.72K ﹤0.01%
112
+1
238
$8.61K ﹤0.01%
+50
239
$8.22K ﹤0.01%
45
+1
240
$8.18K ﹤0.01%
213
-470
241
$8.08K ﹤0.01%
69
+1
242
$7.96K ﹤0.01%
12
-11
243
$7.86K ﹤0.01%
306
244
$7.81K ﹤0.01%
806
-1,769
245
$7.74K ﹤0.01%
310
246
$7.71K ﹤0.01%
79
247
$7.67K ﹤0.01%
153
248
$6.88K ﹤0.01%
136
+1
249
$6.69K ﹤0.01%
309
250
$6.65K ﹤0.01%
90
-164
8 9
10
11 12