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
$315M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.07M
3
+$2.76M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.75M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

1
+$5.63M
2
+$1.95M
3
+$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.25%
5,199
-70
27
$748K 0.24%
4,657
-973
28
$724K 0.23%
2,577
-266
29
$719K 0.23%
2,470
-522
30
$693K 0.22%
4,860
31
$676K 0.21%
2,512
+4
32
$668K 0.21%
1,118
+53
33
$656K 0.21%
2,810
34
$616K 0.2%
5,207
+41
35
$596K 0.19%
5,437
36
$578K 0.18%
2,358
+1
37
$568K 0.18%
2,512
+4
38
$547K 0.17%
1,195
-4
39
$539K 0.17%
681
-3
40
$512K 0.16%
10,113
-1,139
41
$490K 0.16%
2,708
+9
42
$479K 0.15%
1,018
43
$452K 0.14%
3,813
-105
44
$440K 0.14%
5,410
45
$431K 0.14%
4,218
-213
46
$419K 0.13%
1,457
-924
47
$415K 0.13%
871
48
$395K 0.13%
2,650
49
$379K 0.12%
3,878
+31
50
$378K 0.12%
2,404
+19
1
2
3 4 5