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
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.17M
3
+$1.89M
4
WM icon
Waste Management
WM
+$914K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$862K

Top Sells

1
+$418K
2
+$407K
3
+$300K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.32K ﹤0.01%
12
252
$9.31K ﹤0.01%
48
253
$9.15K ﹤0.01%
201
-79
254
$9.06K ﹤0.01%
63
255
$9.03K ﹤0.01%
274
+2
256
$9.03K ﹤0.01%
+1,157
257
$8.98K ﹤0.01%
287
+4
258
$8.8K ﹤0.01%
440
259
$8.65K ﹤0.01%
300
260
$8.36K ﹤0.01%
248
261
$7.96K ﹤0.01%
+107
262
$7.69K ﹤0.01%
20
263
$7.5K ﹤0.01%
60
+1
264
$7.42K ﹤0.01%
36
265
$7.11K ﹤0.01%
35
266
$6.95K ﹤0.01%
79
267
$6.94K ﹤0.01%
45
+1
268
$6.67K ﹤0.01%
63
-55
269
$6.61K ﹤0.01%
102
270
$6.58K ﹤0.01%
138
+2
271
$6.48K ﹤0.01%
+100
272
$6.31K ﹤0.01%
21
273
$6.27K ﹤0.01%
530
-393
274
$6.23K ﹤0.01%
13
275
$6.2K ﹤0.01%
55
+1
9 10
11
12 13