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
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.17M
3
+$1.89M
4
WM icon
Waste Management
WM
+$914K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$862K

Top Sells

1
+$418K
2
+$407K
3
+$300K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.52K ﹤0.01%
115
+1
302
$4.3K ﹤0.01%
14
+1
303
$4.29K ﹤0.01%
64
304
$4.28K ﹤0.01%
100
305
$4.23K ﹤0.01%
52
-32
306
$4.14K ﹤0.01%
332
+3
307
$4.09K ﹤0.01%
+63
308
$3.98K ﹤0.01%
93
309
$3.94K ﹤0.01%
15
310
$3.91K ﹤0.01%
20
311
$3.83K ﹤0.01%
67
+1
312
$3.82K ﹤0.01%
21
313
$3.75K ﹤0.01%
60
314
$3.69K ﹤0.01%
133
-105
315
$3.65K ﹤0.01%
45
316
$3.61K ﹤0.01%
47
317
$3.5K ﹤0.01%
11
318
$3.46K ﹤0.01%
90
319
$3.45K ﹤0.01%
529
320
$3.41K ﹤0.01%
69
321
$3.25K ﹤0.01%
205
322
$3.25K ﹤0.01%
60
323
$3.17K ﹤0.01%
22
324
$3.17K ﹤0.01%
144
+1
325
$3.1K ﹤0.01%
79
+1
11 12
13
14 15