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
351
$623 ﹤0.01%
10
352
$552 ﹤0.01%
12
353
$549 ﹤0.01%
990
354
$415 ﹤0.01%
45
355
$378 ﹤0.01%
+8
356
$360 ﹤0.01%
207
357
$337 ﹤0.01%
9
358
$324 ﹤0.01%
10
359
$260 ﹤0.01%
40
360
$258 ﹤0.01%
2
361
$242 ﹤0.01%
121
362
$214 ﹤0.01%
2
363
$197 ﹤0.01%
50
364
$175 ﹤0.01%
2
-125
365
$160 ﹤0.01%
9
366
$154 ﹤0.01%
2
-30
367
$151 ﹤0.01%
+2
368
$150 ﹤0.01%
25
369
$148 ﹤0.01%
142
370
$146 ﹤0.01%
8
371
$145 ﹤0.01%
1
372
$138 ﹤0.01%
1
373
$138 ﹤0.01%
+7
374
$118 ﹤0.01%
49
375
$85 ﹤0.01%
7
13 14
15
16 17