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
251
$10K 0.01%
405
252
$10K 0.01%
377
+25
253
$10K 0.01%
202
254
$10K 0.01%
98
255
$10K 0.01%
144
256
$10K 0.01%
+253
257
$10K 0.01%
424
258
$10K 0.01%
+107
259
$10K 0.01%
+218
260
$9K 0.01%
94
-36
261
$9K 0.01%
+214
262
$9K 0.01%
107
263
$9K 0.01%
90
264
$9K 0.01%
97
+30
265
$9K 0.01%
+133
266
$9K 0.01%
42
267
$9K 0.01%
+180
268
$9K 0.01%
+110
269
$9K 0.01%
50
270
$9K 0.01%
+56
271
$9K 0.01%
79
+32
272
$9K 0.01%
111
273
$9K 0.01%
244
+1
274
$9K 0.01%
100
275
$9K 0.01%
+27
9 10
11
12 13