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
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$1.58M
2
+$125K
3
+$101K
4
RCL icon
Royal Caribbean
RCL
+$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$63K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.23%
8,921
+25
52
$362K 0.23%
5,161
+12
53
$355K 0.23%
10,182
+26
54
$330K 0.21%
1,471
+533
55
$327K 0.21%
5,749
-439
56
$326K 0.21%
3,128
+334
57
$309K 0.2%
1,676
+4
58
$305K 0.2%
1,877
59
$299K 0.19%
2,584
+235
60
$269K 0.17%
2,065
+16
61
$268K 0.17%
3,138
-18,446
62
$267K 0.17%
3,430
+17
63
$262K 0.17%
12,328
+170
64
$258K 0.17%
2,090
+1
65
$255K 0.16%
1,710
+23
66
$240K 0.15%
14,684
+786
67
$238K 0.15%
5,101
+2,363
68
$237K 0.15%
500
+60
69
$234K 0.15%
616
+51
70
$233K 0.15%
1,432
71
$229K 0.15%
4,818
+1,545
72
$228K 0.15%
735
73
$227K 0.15%
1,702
+13
74
$223K 0.14%
1,179
+30
75
$221K 0.14%
6,514
+6,450
1 2
3
4 5