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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$27.3M
3
+$9.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.23M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.97%
2 Communication Services 3.87%
3 Consumer Discretionary 3.84%
4 Financials 3.5%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.25%
+1,178
52
$315K 0.24%
+1,646
53
$297K 0.23%
+10,065
54
$294K 0.23%
+2,085
55
$290K 0.22%
+1,429
56
$285K 0.22%
+8,820
57
$267K 0.21%
+992
58
$265K 0.2%
+2,006
59
$258K 0.2%
+2,650
60
$255K 0.2%
+3,523
61
$244K 0.19%
+2,319
62
$225K 0.17%
+1,699
63
$220K 0.17%
+5,342
64
$214K 0.17%
+11,806
65
$208K 0.16%
+784
66
$207K 0.16%
+670
67
$206K 0.16%
+1,660
68
$206K 0.16%
+350
69
$206K 0.16%
+8,304
70
$205K 0.16%
+3,204
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