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
$315M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.73M
3
+$2.57M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.5M
5
DE icon
Deere & Co
DE
+$2.21M

Top Sells

1
+$5.28M
2
+$2.03M
3
+$1.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
5
IYG icon
iShares US Financial Services ETF
IYG
+$854K

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
376
– –
-8
377
– –
-52
378
– –
-2,423
379
– –
-230
380
– –
-16
381
– –
-94
382
– –
-589
383
– –
-1,300
384
– –
-84
385
– –
-69
386
– –
-22
387
– –
-3
388
– –
-109
389
– –
-35
390
– –
-165
391
– –
-361
392
– –
-53
393
– –
-300
394
– –
-130
395
– –
-92
396
– –
-311
397
– –
-106
398
– –
-52
399
– –
-100
400
– –
-65
13 14 15
16
17