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
$405M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.15M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$2.66M
2
+$1.56M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.66K ﹤0.01%
74
327
$1.66K ﹤0.01%
+23
328
$1.66K ﹤0.01%
128
+1
329
$1.64K ﹤0.01%
+35
330
$1.62K ﹤0.01%
11
331
$1.62K ﹤0.01%
128
332
$1.56K ﹤0.01%
16
333
$1.53K ﹤0.01%
11
334
$1.4K ﹤0.01%
26
335
$1.37K ﹤0.01%
1,499
336
$1.34K ﹤0.01%
84
337
$1.32K ﹤0.01%
+14
338
$1.31K ﹤0.01%
41
+3
339
$1.29K ﹤0.01%
65
340
$1.26K ﹤0.01%
13
341
$1.26K ﹤0.01%
22
342
$1.21K ﹤0.01%
43
+1
343
$1.2K ﹤0.01%
5
344
$1.16K ﹤0.01%
671
345
$843 ﹤0.01%
250
346
$842 ﹤0.01%
16
347
$759 ﹤0.01%
6
348
$736 ﹤0.01%
29
+1
349
$726 ﹤0.01%
399
350
$680 ﹤0.01%
33
12 13
14
15 16