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
$405M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.15M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$2.66M
2
+$1.56M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.16%
3,564
-1,069
27
$656K 0.16%
2,515
28
$652K 0.16%
5,282
29
$644K 0.16%
1,929
-1,094
30
$637K 0.16%
1,118
-4
31
$627K 0.15%
3,630
+10
32
$612K 0.15%
2,650
33
$581K 0.14%
2,577
34
$576K 0.14%
2,305
+15
35
$569K 0.14%
1,221
+8
36
$551K 0.14%
1,667
+6
37
$545K 0.13%
2,672
+11
38
$540K 0.13%
3,314
-912
39
$532K 0.13%
2,025
-796
40
$487K 0.12%
617
+4
41
$449K 0.11%
1,869
-648
42
$446K 0.11%
1,890
-833
43
$443K 0.11%
3,863
+81
44
$420K 0.1%
4,398
+435
45
$411K 0.1%
1,885
+3
46
$401K 0.1%
10,000
47
$399K 0.1%
2,742
-701
48
$386K 0.1%
6,089
-29
49
$382K 0.09%
6,200
50
$372K 0.09%
5,173
+36
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