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

Top Buys

1 +$1.52M
2 +$1.35M
3 +$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1 +$1.58M
2 +$125K
3 +$101K
4
RCL icon
Royal Caribbean
RCL
+$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$63K

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%
+52
302
$6K ﹤0.01%
+166
303
$6K ﹤0.01%
92
304
$5K ﹤0.01%
76
+60
305
$5K ﹤0.01%
667
306
$5K ﹤0.01%
334
+2
307
$5K ﹤0.01%
28
308
$5K ﹤0.01%
+123
309
$5K ﹤0.01%
94
310
$5K ﹤0.01%
466
+10
311
$5K ﹤0.01%
57
312
$5K ﹤0.01%
306
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$5K ﹤0.01%
65
314
$5K ﹤0.01%
+70
315
$5K ﹤0.01%
+112
316
$5K ﹤0.01%
645
317
$5K ﹤0.01%
230
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$4K ﹤0.01%
56
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$4K ﹤0.01%
115
+9
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$4K ﹤0.01%
+178
321
$4K ﹤0.01%
65
322
$4K ﹤0.01%
189
323
$4K ﹤0.01%
+1,149
324
$4K ﹤0.01%
227
+7
325
$4K ﹤0.01%
17