KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.94M
3
+$1.8M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.37M

Top Sells

1
+$2.1M
2
+$1.43M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.64K ﹤0.01%
11
302
$2.61K ﹤0.01%
42
+1
303
$2.57K ﹤0.01%
180
304
$2.56K ﹤0.01%
69
305
$2.54K ﹤0.01%
22
306
$2.53K ﹤0.01%
127
307
$2.51K ﹤0.01%
100
308
$2.5K ﹤0.01%
22
309
$2.46K ﹤0.01%
198
+2
310
$2.44K ﹤0.01%
46
311
$2.39K ﹤0.01%
+82
312
$2.31K ﹤0.01%
57
313
$2.29K ﹤0.01%
86
314
$2.22K ﹤0.01%
20
315
$2.2K ﹤0.01%
60
316
$2.17K ﹤0.01%
40
317
$2.17K ﹤0.01%
140
+2
318
$2.16K ﹤0.01%
+103
319
$2.04K ﹤0.01%
13
320
$2.02K ﹤0.01%
90
+2
321
$2K ﹤0.01%
81
322
$1.91K ﹤0.01%
553
323
$1.81K ﹤0.01%
10
324
$1.75K ﹤0.01%
39
325
$1.67K ﹤0.01%
5
11 12
13
14 15