KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+10.09%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-7.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
402
New
64
Increased
166
Reduced
18
Closed
10
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$1.52M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.35M |
| 3 |
Chevron
CVX
|
$1.14M |
| 4 |
Shell
SHEL
|
$569K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$369K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.58M |
| 2 |
Delta Air Lines
DAL
|
$125K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$101K |
| 4 |
Royal Caribbean
RCL
|
$63.3K |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$63K |
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 4.38% |
| 4 | Financials | 4.32% |
| 5 | Communication Services | 3.8% |
