KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$337K
3
+$239K
4
AAPL icon
Apple
AAPL
+$207K
5
DE icon
Deere & Co
DE
+$195K

Top Sells

1
+$605K
2
+$421K
3
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
BIDU icon
Baidu
BIDU
+$178K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$72 ﹤0.01%
+1
352
$64 ﹤0.01%
+2
353
$57 ﹤0.01%
1
354
$52 ﹤0.01%
+2
355
$51 ﹤0.01%
1
-90
356
$40 ﹤0.01%
+4
357
– –
0
358
– –
-2,306
359
– –
-1,178
360
– –
-800
361
– –
-6,400
362
– –
-120
363
– –
-23
364
– –
-1,049
365
– –
0
366
– –
-26
367
– –
-25
368
– –
-7,711
11 12 13 14
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