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
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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%
+150
327
$4K ﹤0.01%
84
328
$4K ﹤0.01%
48
329
$4K ﹤0.01%
230
330
$3K ﹤0.01%
+96
331
$3K ﹤0.01%
52
+1
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$3K ﹤0.01%
44
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$3K ﹤0.01%
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336
$3K ﹤0.01%
+173
337
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+3
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+48
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53
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341
$3K ﹤0.01%
+45
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$3K ﹤0.01%
52
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+10
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+44
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$2K ﹤0.01%
15
350
$2K ﹤0.01%
+200
12 13
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