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
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.17M
3
+$1.89M
4
WM icon
Waste Management
WM
+$914K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$862K

Top Sells

1
+$418K
2
+$407K
3
+$300K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.9K ﹤0.01%
65
-10
277
$5.89K ﹤0.01%
267
+2
278
$5.87K ﹤0.01%
66
279
$5.87K ﹤0.01%
85
280
$5.82K ﹤0.01%
8
281
$5.79K ﹤0.01%
+200
282
$5.79K ﹤0.01%
77
283
$5.69K ﹤0.01%
590
+23
284
$5.65K ﹤0.01%
50
285
$5.39K ﹤0.01%
53
-7
286
$5.32K ﹤0.01%
40
287
$5.32K ﹤0.01%
666
288
$5.3K ﹤0.01%
+750
289
$5.18K ﹤0.01%
259
290
$5.15K ﹤0.01%
13
-16
291
$4.89K ﹤0.01%
+126
292
$4.88K ﹤0.01%
93
-51
293
$4.86K ﹤0.01%
21
294
$4.75K ﹤0.01%
64
295
$4.74K ﹤0.01%
131
296
$4.73K ﹤0.01%
350
297
$4.68K ﹤0.01%
91
+1
298
$4.58K ﹤0.01%
90
+1
299
$4.56K ﹤0.01%
100
300
$4.52K ﹤0.01%
+1,000
10 11
12
13 14