KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.17M
3
+$1.89M
4
WM icon
Waste Management
WM
+$914K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$862K

Top Sells

1
+$418K
2
+$407K
3
+$300K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1K ﹤0.01%
+100
227
$12.1K ﹤0.01%
13
228
$11.7K ﹤0.01%
+140
229
$11.5K ﹤0.01%
50
230
$11.5K ﹤0.01%
1,593
+43
231
$11.3K ﹤0.01%
93
+50
232
$11.2K ﹤0.01%
213
233
$11.1K ﹤0.01%
94
234
$11.1K ﹤0.01%
110
235
$11.1K ﹤0.01%
1,147
+42
236
$11K ﹤0.01%
139
237
$11K ﹤0.01%
452
+5
238
$10.6K ﹤0.01%
+466
239
$10.3K ﹤0.01%
405
+7
240
$10.3K ﹤0.01%
71
-41
241
$10.3K ﹤0.01%
147
+1
242
$10.3K ﹤0.01%
10,000
243
$10.3K ﹤0.01%
+506
244
$10.2K ﹤0.01%
+976
245
$10.2K ﹤0.01%
+1,931
246
$10.1K ﹤0.01%
+1,900
247
$9.66K ﹤0.01%
835
248
$9.59K ﹤0.01%
+350
249
$9.56K ﹤0.01%
115
-9
250
$9.44K ﹤0.01%
58
8 9
10
11 12