KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.3M
3
+$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.23M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.97%
2 Communication Services 3.87%
3 Consumer Discretionary 3.84%
4 Financials 3.5%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.43%
+2,059
27
$521K 0.4%
+9,162
28
$521K 0.4%
+1,057
29
$508K 0.39%
+1,032
30
$486K 0.38%
+5,233
31
$485K 0.37%
+5,799
32
$484K 0.37%
+9,753
33
$474K 0.37%
+1,521
34
$455K 0.35%
+9,453
35
$446K 0.34%
+2,146
36
$434K 0.34%
+1,877
37
$425K 0.33%
+585
38
$415K 0.32%
+5,857
39
$409K 0.32%
+3,317
40
$402K 0.31%
+800
41
$382K 0.3%
+1,979
42
$382K 0.3%
+3,660
43
$357K 0.28%
+1,354
44
$347K 0.27%
+1,183
45
$346K 0.27%
+1,027
46
$335K 0.26%
+1,773
47
$331K 0.26%
+2,621
48
$330K 0.26%
+6,459
49
$328K 0.25%
+2,769
50
$319K 0.25%
+735
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