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
$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
326
$4K ﹤0.01%
189
327
$4K ﹤0.01%
+1,149
328
$4K ﹤0.01%
227
+7
329
$4K ﹤0.01%
17
330
$4K ﹤0.01%
+56
331
$3K ﹤0.01%
176
+3
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$3K ﹤0.01%
53
333
$3K ﹤0.01%
+100
334
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+45
335
$3K ﹤0.01%
52
336
$3K ﹤0.01%
13
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$3K ﹤0.01%
+48
339
$3K ﹤0.01%
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$3K ﹤0.01%
90
341
$3K ﹤0.01%
103
342
$3K ﹤0.01%
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44
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52
+1
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$3K ﹤0.01%
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26
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9
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$2K ﹤0.01%
+44
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$2K ﹤0.01%
15
350
$2K ﹤0.01%
7
12 13
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15 16