KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.17M
3
+$1.89M
4
WM icon
Waste Management
WM
+$914K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$862K

Top Sells

1
+$418K
2
+$407K
3
+$300K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.19K ﹤0.01%
39
352
$2.06K ﹤0.01%
138
+2
353
$1.88K ﹤0.01%
71
+1
354
$1.82K ﹤0.01%
33
+1
355
$1.78K ﹤0.01%
36
356
$1.74K ﹤0.01%
76
357
$1.65K ﹤0.01%
95
+1
358
$1.63K ﹤0.01%
250
359
$1.6K ﹤0.01%
30
-10
360
$1.56K ﹤0.01%
26
361
$1.53K ﹤0.01%
16
362
$1.5K ﹤0.01%
45
+1
363
$1.47K ﹤0.01%
+10
364
$1.39K ﹤0.01%
13
365
$1.35K ﹤0.01%
25
366
$1.34K ﹤0.01%
46
367
$1.28K ﹤0.01%
41
368
$1.27K ﹤0.01%
65
369
$1.24K ﹤0.01%
16
370
$1.02K ﹤0.01%
13
-85
371
$947 ﹤0.01%
31
+1
372
$933 ﹤0.01%
+29
373
$878 ﹤0.01%
30
+1
374
$813 ﹤0.01%
+26
375
$770 ﹤0.01%
+24
13 14
15
16 17