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
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$1.58M
2
+$125K
3
+$101K
4
RCL icon
Royal Caribbean
RCL
+$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$63K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.4%
11,557
+294
27
$624K 0.4%
2,905
+376
28
$588K 0.38%
2,778
+763
29
$574K 0.37%
11,000
30
$569K 0.36%
+11,001
31
$565K 0.36%
1,049
32
$557K 0.36%
5,317
+35
33
$525K 0.34%
6,553
+137
34
$514K 0.33%
2,631
+529
35
$507K 0.32%
2,311
+5
36
$484K 0.31%
2,119
+31
37
$481K 0.31%
1,083
+17
38
$471K 0.3%
676
39
$462K 0.3%
1,222
+463
40
$461K 0.3%
1,050
-9
41
$450K 0.29%
2,651
+5
42
$445K 0.28%
1,348
+75
43
$437K 0.28%
2,818
+36
44
$420K 0.27%
800
45
$393K 0.25%
3,607
+436
46
$387K 0.25%
2,169
-352
47
$384K 0.25%
2,859
48
$379K 0.24%
6,850
+1,440
49
$370K 0.24%
8,161
+202
50
$365K 0.23%
1,100
-18
1
2
3 4 5