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

Top Buys

1
+$11.3M
2
+$691K
3
+$568K
4
AAPL icon
Apple
AAPL
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Top Sells

1
+$206K
2
+$151K
3
+$122K
4
CMCSA icon
Comcast
CMCSA
+$98.5K
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%
90
252
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$8K 0.01%
835
+65
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110
-1
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$8K 0.01%
107
257
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233
258
$8K 0.01%
90
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$7K ﹤0.01%
102
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43
262
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27
263
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147
+45
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72
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266
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+2
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$7K ﹤0.01%
248
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268
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269
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+1
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50
271
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56
272
$7K ﹤0.01%
265
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273
$6K ﹤0.01%
405
274
$6K ﹤0.01%
129
275
$6K ﹤0.01%
+521
9 10
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