KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.07M
3
+$2.76M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.75M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

1
+$5.63M
2
+$1.95M
3
+$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.64K ﹤0.01%
10
327
$1.56K ﹤0.01%
11
-2,155
328
$1.55K ﹤0.01%
15
329
$1.45K ﹤0.01%
250
330
$1.43K ﹤0.01%
128
+7
331
$1.4K ﹤0.01%
671
332
$1.35K ﹤0.01%
82
-16
333
$1.31K ﹤0.01%
408
334
$1.29K ﹤0.01%
5
335
$1.24K ﹤0.01%
399
336
$1.23K ﹤0.01%
+7
337
$1.21K ﹤0.01%
16
338
$1.2K ﹤0.01%
22
339
$1.1K ﹤0.01%
990
340
$1.04K ﹤0.01%
+27
341
$909 ﹤0.01%
45
342
$848 ﹤0.01%
10
343
$725 ﹤0.01%
16
344
$652 ﹤0.01%
+4
345
$644 ﹤0.01%
200
346
$410 ﹤0.01%
+4
347
$351 ﹤0.01%
49
+1
348
$266 ﹤0.01%
121
349
$234 ﹤0.01%
10
350
$221 ﹤0.01%
142
12 13
14
15 16