KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$654K
3
+$462K
4
AAPL icon
Apple
AAPL
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

1
+$184K
2
+$151K
3
+$105K
4
CMCSA icon
Comcast
CMCSA
+$90.1K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
405
277
$6K ﹤0.01%
96
+2
278
$6K ﹤0.01%
+155
279
$6K ﹤0.01%
522
280
$6K ﹤0.01%
79
281
$6K ﹤0.01%
125
282
$5K ﹤0.01%
150
283
$5K ﹤0.01%
667
284
$5K ﹤0.01%
66
285
$5K ﹤0.01%
839
286
$5K ﹤0.01%
1,149
287
$5K ﹤0.01%
123
288
$5K ﹤0.01%
487
+21
289
$5K ﹤0.01%
91
-1
290
$5K ﹤0.01%
253
291
$5K ﹤0.01%
306
+153
292
$5K ﹤0.01%
70
293
$5K ﹤0.01%
+406
294
$5K ﹤0.01%
112
295
$5K ﹤0.01%
230
296
$5K ﹤0.01%
230
297
$4K ﹤0.01%
76
298
$4K ﹤0.01%
46
299
$4K ﹤0.01%
114
-100
300
$4K ﹤0.01%
178
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