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
351
$197 ﹤0.01%
+100
352
$192 ﹤0.01%
40
353
$168 ﹤0.01%
5
354
$128 ﹤0.01%
181
355
$121 ﹤0.01%
9
356
$105 ﹤0.01%
+16
357
$91 ﹤0.01%
2
-243
358
$57 ﹤0.01%
13
359
$55 ﹤0.01%
1
-217
360
$54 ﹤0.01%
10
361
$53 ﹤0.01%
1
-1,115
362
$50 ﹤0.01%
2
-1,211
363
– –
0
364
$37 ﹤0.01%
+3
365
– –
0
366
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-11
367
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0
368
– –
0
369
– –
-1,277
370
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-94
371
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-589
372
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-1,300
373
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-84
374
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-69
375
– –
-16
13 14
15
16 17