KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
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
+$1.52M
2
+$1.35M
3
+$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$1.58M
2
+$125K
3
+$101K
4
RCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
+27
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$9K 0.01%
23
+5
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$9K 0.01%
164
+3
279
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+2
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$8K 0.01%
+26
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+46
282
$8K 0.01%
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+2
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$8K 0.01%
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-199
284
$7K ﹤0.01%
+129
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104
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286
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242
+3
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$7K ﹤0.01%
+150
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66
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839
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$7K ﹤0.01%
+522
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$7K ﹤0.01%
104
-941
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$7K ﹤0.01%
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43
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+253
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$6K ﹤0.01%
102
298
$6K ﹤0.01%
+90
299
$6K ﹤0.01%
125
+1
300
$6K ﹤0.01%
102
10 11
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