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
$150M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$691K
3
+$568K
4
AAPL icon
Apple
AAPL
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Top Sells

1
+$206K
2
+$151K
3
+$122K
4
CMCSA icon
Comcast
CMCSA
+$98.5K
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%
90
327
$3K ﹤0.01%
28
328
$3K ﹤0.01%
84
-254
329
$2K ﹤0.01%
+20
330
$2K ﹤0.01%
26
331
$2K ﹤0.01%
56
332
$2K ﹤0.01%
9
333
$2K ﹤0.01%
+79
334
$2K ﹤0.01%
96
335
$2K ﹤0.01%
194
-6
336
$2K ﹤0.01%
7
337
$2K ﹤0.01%
133
-732
338
$2K ﹤0.01%
70
-6,444
339
$2K ﹤0.01%
21
340
$2K ﹤0.01%
21
341
$2K ﹤0.01%
52
342
$2K ﹤0.01%
10
343
$2K ﹤0.01%
28
-57
344
$2K ﹤0.01%
84
345
$2K ﹤0.01%
48
346
$2K ﹤0.01%
645
347
$2K ﹤0.01%
42
-300
348
$2K ﹤0.01%
71
-95
349
$2K ﹤0.01%
178
+2
350
$1K ﹤0.01%
27
12 13
14
15 16