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
$150M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$691K
3
+$568K
4
AAPL icon
Apple
AAPL
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Top Sells

1
+$206K
2
+$151K
3
+$122K
4
CMCSA icon
Comcast
CMCSA
+$98.5K
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%
+200
277
$6K ﹤0.01%
96
+2
278
$6K ﹤0.01%
+155
279
$6K ﹤0.01%
79
280
$6K ﹤0.01%
125
281
$6K ﹤0.01%
522
282
$5K ﹤0.01%
70
283
$5K ﹤0.01%
+406
284
$5K ﹤0.01%
112
285
$5K ﹤0.01%
230
286
$5K ﹤0.01%
150
287
$5K ﹤0.01%
667
288
$5K ﹤0.01%
66
289
$5K ﹤0.01%
839
290
$5K ﹤0.01%
1,149
291
$5K ﹤0.01%
123
292
$5K ﹤0.01%
487
+21
293
$5K ﹤0.01%
91
-1
294
$5K ﹤0.01%
306
+153
295
$5K ﹤0.01%
230
296
$5K ﹤0.01%
253
297
$4K ﹤0.01%
65
298
$4K ﹤0.01%
46
299
$4K ﹤0.01%
337
+3
300
$4K ﹤0.01%
90
-90
10 11
12
13 14