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
$405M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.94M
3
+$1.8M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.37M

Top Sells

1
+$2.1M
2
+$1.43M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

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
376
$66 ﹤0.01%
2
-6,438
377
$59 ﹤0.01%
12
378
$53 ﹤0.01%
10
379
$49 ﹤0.01%
181
380
$46 ﹤0.01%
+2
381
$46 ﹤0.01%
50
382
$38 ﹤0.01%
2
383
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384
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386
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387
$2 ﹤0.01%
5,483
388
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