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
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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
– –
-18
377
– –
0
378
– –
-1
379
$0 ﹤0.01%
+1
380
$0 ﹤0.01%
1
381
– –
0
382
$0 ﹤0.01%
+1
383
$0 ﹤0.01%
6
384
– –
0
385
– –
0
386
$0 ﹤0.01%
12
387
– –
-60
388
– –
-14
389
$0 ﹤0.01%
+22
390
$0 ﹤0.01%
6
391
– –
-462
392
$0 ﹤0.01%
17
393
$0 ﹤0.01%
5
394
– –
-111
395
– –
-91
396
– –
-52
397
$0 ﹤0.01%
140
398
– –
-3,295
399
– –
-35
400
$0 ﹤0.01%
3
12 13 14 15
16