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
$405M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.15M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$2.66M
2
+$1.56M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.59K ﹤0.01%
20
252
$6.53K ﹤0.01%
21
253
$6.34K ﹤0.01%
514
+15
254
$6.27K ﹤0.01%
63
255
$6.12K ﹤0.01%
427
256
$6.12K ﹤0.01%
59
257
$6.11K ﹤0.01%
13
258
$5.99K ﹤0.01%
+144
259
$5.83K ﹤0.01%
+107
260
$5.81K ﹤0.01%
42
261
$5.8K ﹤0.01%
202
+1
262
$5.61K ﹤0.01%
31
+1
263
$5.54K ﹤0.01%
88
264
$5.5K ﹤0.01%
64
265
$5.38K ﹤0.01%
40
266
$5.24K ﹤0.01%
300
267
$5.17K ﹤0.01%
200
268
$5.12K ﹤0.01%
5
269
$4.98K ﹤0.01%
111
+2
270
$4.92K ﹤0.01%
36
+1
271
$4.89K ﹤0.01%
+55
272
$4.87K ﹤0.01%
20
273
$4.65K ﹤0.01%
+45
274
$4.57K ﹤0.01%
131
+1
275
$4.54K ﹤0.01%
113
9 10
11
12 13