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
$315M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.07M
3
+$2.76M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.75M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

1
+$5.63M
2
+$1.95M
3
+$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.76K ﹤0.01%
22
302
$2.74K ﹤0.01%
5,483
+4,838
303
$2.74K ﹤0.01%
29
+1
304
$2.7K ﹤0.01%
100
305
$2.54K ﹤0.01%
96
306
$2.52K ﹤0.01%
+33
307
$2.5K ﹤0.01%
+79
308
$2.48K ﹤0.01%
+26
309
$2.45K ﹤0.01%
1,200
310
$2.39K ﹤0.01%
200
311
$2.33K ﹤0.01%
102
+2
312
$2.32K ﹤0.01%
+42
313
$2.24K ﹤0.01%
193
+3
314
$2.19K ﹤0.01%
123
+2
315
$2.14K ﹤0.01%
56
+1
316
$2.04K ﹤0.01%
86
+1
317
$1.97K ﹤0.01%
80
+1
318
$1.96K ﹤0.01%
84
319
$1.93K ﹤0.01%
112
320
$1.86K ﹤0.01%
89
-11
321
$1.72K ﹤0.01%
65
322
$1.71K ﹤0.01%
11
323
$1.71K ﹤0.01%
+18
324
$1.68K ﹤0.01%
60
325
$1.65K ﹤0.01%
26
11 12
13
14 15