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
$315M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.07M
3
+$2.76M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.75M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

1
+$5.63M
2
+$1.95M
3
+$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.34K ﹤0.01%
484
277
$5.15K ﹤0.01%
30
278
$5.14K ﹤0.01%
64
279
$5.11K ﹤0.01%
+300
280
$4.88K ﹤0.01%
48
281
$4.8K ﹤0.01%
+62
282
$4.79K ﹤0.01%
463
-35
283
$4.53K ﹤0.01%
200
284
$4.49K ﹤0.01%
35
-49
285
$4.44K ﹤0.01%
90
286
$4.32K ﹤0.01%
666
287
$4.27K ﹤0.01%
83
288
$4.24K ﹤0.01%
174
289
$3.86K ﹤0.01%
189
290
$3.73K ﹤0.01%
50
-5
291
$3.45K ﹤0.01%
14
-30
292
$3.25K ﹤0.01%
6
293
$3.23K ﹤0.01%
91
-287
294
$3.19K ﹤0.01%
206
+1
295
$3.13K ﹤0.01%
20
296
$3.08K ﹤0.01%
20
297
$3.05K ﹤0.01%
+10
298
$2.98K ﹤0.01%
80
+2
299
$2.89K ﹤0.01%
+54
300
$2.79K ﹤0.01%
1,499
10 11
12
13 14