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

Top Buys

1
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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
$565K 0.36%
1,049
31
$557K 0.36%
5,317
+35
32
$525K 0.34%
6,553
+137
33
$514K 0.33%
2,631
+529
34
$507K 0.32%
2,311
+5
35
$484K 0.31%
2,119
+31
36
$481K 0.31%
1,083
+17
37
$471K 0.3%
676
38
$462K 0.3%
1,222
+463
39
$461K 0.3%
1,050
-9
40
$450K 0.29%
2,651
+5
41
$445K 0.28%
1,348
+75
42
$437K 0.28%
2,818
+36
43
$420K 0.27%
800
44
$393K 0.25%
3,607
+436
45
$387K 0.25%
2,169
-352
46
$384K 0.25%
2,859
47
$379K 0.24%
6,850
+1,440
48
$370K 0.24%
8,161
+202
49
$365K 0.23%
1,100
-18
50
$363K 0.23%
8,921
+25
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2
3 4 5