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
376
$735 ﹤0.01%
6
377
$707 ﹤0.01%
8
378
$653 ﹤0.01%
13
-110
379
$641 ﹤0.01%
142
380
$622 ﹤0.01%
4
381
$599 ﹤0.01%
399
382
$584 ﹤0.01%
13
383
$512 ﹤0.01%
11
384
$488 ﹤0.01%
+10
385
$462 ﹤0.01%
6
386
$398 ﹤0.01%
45
387
$391 ﹤0.01%
6
388
$367 ﹤0.01%
8
389
$349 ﹤0.01%
35
390
$327 ﹤0.01%
25
391
$294 ﹤0.01%
49
392
$211 ﹤0.01%
10
393
$167 ﹤0.01%
7
394
$152 ﹤0.01%
1
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$133 ﹤0.01%
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$114 ﹤0.01%
5
397
$109 ﹤0.01%
1
-32
398
$77 ﹤0.01%
7
399
$70 ﹤0.01%
1
400
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