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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.37M
3
+$950K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$925K
5
IYG icon
iShares US Financial Services ETF
IYG
+$639K

Top Sells

1
+$168K
2
+$122K
3
+$103K
4
SCHW icon
Charles Schwab
SCHW
+$99.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.9K ﹤0.01%
138
252
$6.87K ﹤0.01%
146
-16
253
$6.84K ﹤0.01%
63
254
$6.72K ﹤0.01%
+529
255
$6.68K ﹤0.01%
33
256
$6.5K ﹤0.01%
+22
257
$6.5K ﹤0.01%
+31
258
$6.48K ﹤0.01%
144
+1
259
$6.45K ﹤0.01%
13
260
$6.39K ﹤0.01%
238
+1
261
$6.36K ﹤0.01%
+67
262
$6.28K ﹤0.01%
50
263
$6.25K ﹤0.01%
59
264
$6.23K ﹤0.01%
24
265
$6.21K ﹤0.01%
84
266
$6.17K ﹤0.01%
+26
267
$6.12K ﹤0.01%
36
268
$6.02K ﹤0.01%
44
269
$5.97K ﹤0.01%
21
270
$5.96K ﹤0.01%
589
271
$5.89K ﹤0.01%
60
+40
272
$5.84K ﹤0.01%
75
+10
273
$5.73K ﹤0.01%
35
+30
274
$5.73K ﹤0.01%
+21
275
$5.69K ﹤0.01%
+150
9 10
11
12 13