KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$1.58M
2
+$125K
3
+$101K
4
RCL icon
Royal Caribbean
RCL
+$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$63K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
3
377
$0 ﹤0.01%
+1
378
$0 ﹤0.01%
6
379
– –
-3,295
380
$0 ﹤0.01%
140
381
– –
-52
382
– –
-91
383
– –
-111
384
$0 ﹤0.01%
5
385
$0 ﹤0.01%
17
386
– –
-462
387
$0 ﹤0.01%
6
388
$0 ﹤0.01%
+22
389
– –
-14
390
– –
-60
391
$0 ﹤0.01%
12
392
– –
0
393
– –
-18
394
– –
0
395
– –
0
396
– –
0
397
– –
0
398
$0 ﹤0.01%
3
399
$0 ﹤0.01%
1
400
$0 ﹤0.01%
+1
13 14 15
16
17