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
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
102
302
$6K ﹤0.01%
92
303
$5K ﹤0.01%
+123
304
$5K ﹤0.01%
94
305
$5K ﹤0.01%
466
+10
306
$5K ﹤0.01%
76
+60
307
$5K ﹤0.01%
667
308
$5K ﹤0.01%
334
+2
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$5K ﹤0.01%
28
310
$5K ﹤0.01%
57
311
$5K ﹤0.01%
306
312
$5K ﹤0.01%
65
313
$5K ﹤0.01%
+70
314
$5K ﹤0.01%
+112
315
$5K ﹤0.01%
645
316
$5K ﹤0.01%
230
317
$4K ﹤0.01%
189
318
$4K ﹤0.01%
+1,149
319
$4K ﹤0.01%
227
+7
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$4K ﹤0.01%
56
321
$4K ﹤0.01%
115
+9
322
$4K ﹤0.01%
+178
323
$4K ﹤0.01%
65
324
$4K ﹤0.01%
17
325
$4K ﹤0.01%
+56
11 12
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