KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$1.52M
2
+$1.35M
3
+$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$1.58M
2
+$125K
3
+$101K
4
RCL icon
Royal Caribbean
RCL
+$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$63K

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%
152
+85
252
$10K 0.01%
144
253
$10K 0.01%
405
254
$10K 0.01%
377
+25
255
$10K 0.01%
202
256
$10K 0.01%
+253
257
$10K 0.01%
424
258
$10K 0.01%
+107
259
$10K 0.01%
+218
260
$10K 0.01%
98
261
$9K 0.01%
79
+32
262
$9K 0.01%
111
263
$9K 0.01%
244
+1
264
$9K 0.01%
100
265
$9K 0.01%
+27
266
$9K 0.01%
234
+4
267
$9K 0.01%
94
-36
268
$9K 0.01%
+214
269
$9K 0.01%
107
270
$9K 0.01%
90
271
$9K 0.01%
97
+30
272
$9K 0.01%
+133
273
$9K 0.01%
42
274
$9K 0.01%
+180
275
$9K 0.01%
+110
9 10
11
12 13