KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$654K
3
+$462K
4
AAPL icon
Apple
AAPL
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

1
+$184K
2
+$151K
3
+$105K
4
CMCSA icon
Comcast
CMCSA
+$90.1K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
178
302
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303
$4K ﹤0.01%
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+3
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$4K ﹤0.01%
90
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305
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39
-262
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230
+3
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$4K ﹤0.01%
43
-224
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$4K ﹤0.01%
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$4K ﹤0.01%
642
311
$4K ﹤0.01%
17
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57
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-1
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$3K ﹤0.01%
+112
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121
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$3K ﹤0.01%
44
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320
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321
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52
322
$3K ﹤0.01%
+323
323
$3K ﹤0.01%
+85
324
$3K ﹤0.01%
103
325
$3K ﹤0.01%
189
11 12
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