KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.07M
3
+$2.76M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.75M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

1
+$5.63M
2
+$1.95M
3
+$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.12K ﹤0.01%
68
+1
252
$8.04K ﹤0.01%
+80
253
$7.82K ﹤0.01%
76
-378
254
$7.81K ﹤0.01%
231
+1
255
$7.75K ﹤0.01%
1,360
256
$7.63K ﹤0.01%
303
257
$7.58K ﹤0.01%
300
258
$7.11K ﹤0.01%
152
+2
259
$6.96K ﹤0.01%
147
260
$6.65K ﹤0.01%
11
261
$6.64K ﹤0.01%
203
262
$6.37K ﹤0.01%
100
263
$6.18K ﹤0.01%
73
+33
264
$5.8K ﹤0.01%
63
-4
265
$5.78K ﹤0.01%
309
266
$5.74K ﹤0.01%
59
267
$5.69K ﹤0.01%
13
268
$5.64K ﹤0.01%
20
269
$5.59K ﹤0.01%
107
+2
270
$5.57K ﹤0.01%
26
+1
271
$5.52K ﹤0.01%
110
+1
272
$5.5K ﹤0.01%
150
-1,325
273
$5.45K ﹤0.01%
356
+5
274
$5.43K ﹤0.01%
86
275
$5.36K ﹤0.01%
+51
9 10
11
12 13