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
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
164
+3
277
$9K 0.01%
234
+4
278
$9K 0.01%
+56
279
$8K 0.01%
+26
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$8K 0.01%
+46
281
$8K 0.01%
149
+2
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$8K 0.01%
168
-199
283
$7K ﹤0.01%
66
284
$7K ﹤0.01%
839
-1
285
$7K ﹤0.01%
+522
286
$7K ﹤0.01%
104
-941
287
$7K ﹤0.01%
+642
288
$7K ﹤0.01%
+129
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$7K ﹤0.01%
104
+1
290
$7K ﹤0.01%
242
+3
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$7K ﹤0.01%
+150
292
$7K ﹤0.01%
90
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$7K ﹤0.01%
43
294
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+85
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$6K ﹤0.01%
+52
296
$6K ﹤0.01%
+166
297
$6K ﹤0.01%
+253
298
$6K ﹤0.01%
102
299
$6K ﹤0.01%
+90
300
$6K ﹤0.01%
125
+1
10 11
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