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
$405M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.15M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$2.66M
2
+$1.56M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.31K ﹤0.01%
88
+2
277
$4.29K ﹤0.01%
92
278
$4.27K ﹤0.01%
192
+3
279
$4.22K ﹤0.01%
40
280
$4.16K ﹤0.01%
666
281
$4.14K ﹤0.01%
28
282
$3.94K ﹤0.01%
355
+252
283
$3.8K ﹤0.01%
90
284
$3.61K ﹤0.01%
+43
285
$3.58K ﹤0.01%
84
286
$3.54K ﹤0.01%
21
287
$3.51K ﹤0.01%
69
288
$3.38K ﹤0.01%
13
289
$3.36K ﹤0.01%
14
290
$3.36K ﹤0.01%
4
291
$3.33K ﹤0.01%
20
292
$3.32K ﹤0.01%
18
293
$3.23K ﹤0.01%
30
294
$3.15K ﹤0.01%
14
295
$2.93K ﹤0.01%
405
-18
296
$2.82K ﹤0.01%
39
297
$2.78K ﹤0.01%
1,200
298
$2.77K ﹤0.01%
200
299
$2.71K ﹤0.01%
52
300
$2.64K ﹤0.01%
96
10 11
12
13 14