KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$654K
3
+$462K
4
AAPL icon
Apple
AAPL
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

1
+$184K
2
+$151K
3
+$105K
4
CMCSA icon
Comcast
CMCSA
+$90.1K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.38%
11,001
27
$570K 0.38%
1,049
28
$525K 0.35%
2,317
+6
29
$511K 0.34%
6,602
+49
30
$510K 0.34%
29,140
-2,920
31
$505K 0.34%
5,341
+24
32
$497K 0.33%
2,782
+4
33
$495K 0.33%
11,598
+41
34
$472K 0.31%
1,097
+14
35
$461K 0.31%
2,825
+7
36
$431K 0.29%
2,670
+39
37
$424K 0.28%
3,003
+98
38
$412K 0.27%
677
+1
39
$391K 0.26%
1,068
+18
40
$387K 0.26%
2,774
+655
41
$372K 0.25%
1,253
-95
42
$371K 0.25%
11,000
43
$369K 0.25%
2,658
+7
44
$366K 0.24%
5,178
+17
45
$352K 0.23%
2,588
+1,156
46
$340K 0.23%
2,859
47
$327K 0.22%
1,063
-37
48
$323K 0.22%
3,547
+117
49
$298K 0.2%
10,246
+64
50
$295K 0.2%
2,596
+12
1
2
3 4 5