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
$150M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$654K
3
+$462K
4
AAPL icon
Apple
AAPL
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

1
+$184K
2
+$151K
3
+$105K
4
CMCSA icon
Comcast
CMCSA
+$90.1K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
107
252
$8K 0.01%
233
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$8K 0.01%
90
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$8K 0.01%
106
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$8K 0.01%
771
+23
256
$8K 0.01%
90
257
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100
258
$8K 0.01%
23
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$7K ﹤0.01%
72
+20
260
$7K ﹤0.01%
97
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$7K ﹤0.01%
150
+1
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26
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$7K ﹤0.01%
258
+2
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248
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$7K ﹤0.01%
50
266
$7K ﹤0.01%
56
267
$7K ﹤0.01%
265
+115
268
$7K ﹤0.01%
102
269
$7K ﹤0.01%
244
270
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43
271
$7K ﹤0.01%
27
272
$7K ﹤0.01%
147
+45
273
$6K ﹤0.01%
+200
274
$6K ﹤0.01%
129
275
$6K ﹤0.01%
+521
9 10
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