KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1
+$444K
2
+$418K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.19%
4,849
+3,015
27
$915K 0.19%
4,052
+3,940
28
$867K 0.18%
8,429
+438
29
$861K 0.18%
5,425
+37
30
$774K 0.16%
2,438
+604
31
$745K 0.15%
4,731
+27
32
$742K 0.15%
2,001
-3
33
$727K 0.15%
4,118
+262
34
$706K 0.14%
1,387
+5
35
$697K 0.14%
2,574
+3
36
$693K 0.14%
636
+3
37
$684K 0.14%
2,336
+14
38
$654K 0.13%
2,722
+145
39
$643K 0.13%
1,598
+6
40
$592K 0.12%
2,714
+2,637
41
$586K 0.12%
1,265
+9
42
$545K 0.11%
2,524
+17
43
$526K 0.11%
1,884
+4
44
$510K 0.1%
4,480
-125
45
$497K 0.1%
7,169
+46
46
$479K 0.1%
1,912
-861
47
$440K 0.09%
2,650
48
$432K 0.09%
2,712
+11
49
$418K 0.09%
780
50
$405K 0.08%
5,493
-66
1
2
3 4 5