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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.37M
3
+$950K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$925K
5
IYG icon
iShares US Financial Services ETF
IYG
+$639K

Top Sells

1
+$168K
2
+$122K
3
+$103K
4
SCHW icon
Charles Schwab
SCHW
+$99.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$412 ﹤0.01%
51
402
$398 ﹤0.01%
35
403
$356 ﹤0.01%
25
404
$343 ﹤0.01%
6
-302
405
$326 ﹤0.01%
45
406
$296 ﹤0.01%
8
407
$228 ﹤0.01%
2
408
$203 ﹤0.01%
+10
409
$145 ﹤0.01%
1
410
$139 ﹤0.01%
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411
$132 ﹤0.01%
7
412
$128 ﹤0.01%
1
-15
413
$110 ﹤0.01%
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414
$103 ﹤0.01%
+5
415
$74 ﹤0.01%
7
416
$57 ﹤0.01%
1
-403
417
– –
-60
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$43 ﹤0.01%
50
419
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-136
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-237
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423
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424
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