KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$654K
3
+$462K
4
AAPL icon
Apple
AAPL
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

1
+$184K
2
+$151K
3
+$105K
4
CMCSA icon
Comcast
CMCSA
+$90.1K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
84
-254
327
$3K ﹤0.01%
53
328
$3K ﹤0.01%
100
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$2K ﹤0.01%
21
330
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21
331
$2K ﹤0.01%
52
332
$2K ﹤0.01%
10
333
$2K ﹤0.01%
28
-57
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$2K ﹤0.01%
84
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$2K ﹤0.01%
+20
336
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26
337
$2K ﹤0.01%
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340
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341
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7
345
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133
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$2K ﹤0.01%
70
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347
$2K ﹤0.01%
48
348
$2K ﹤0.01%
645
349
$2K ﹤0.01%
42
-300
350
$1K ﹤0.01%
7
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12 13
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15 16