KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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
$362K 0.23%
5,161
+12
52
$355K 0.23%
10,182
+26
53
$330K 0.21%
1,471
+533
54
$327K 0.21%
5,749
-439
55
$326K 0.21%
3,128
+334
56
$309K 0.2%
1,778
+4
57
$305K 0.2%
1,877
58
$299K 0.19%
2,584
+235
59
$269K 0.17%
2,065
+16
60
$268K 0.17%
3,138
-18,446
61
$267K 0.17%
3,430
+17
62
$262K 0.17%
12,328
+170
63
$258K 0.17%
2,090
+1
64
$255K 0.16%
1,710
+23
65
$240K 0.15%
14,684
+786
66
$238K 0.15%
5,101
+2,363
67
$237K 0.15%
500
+60
68
$234K 0.15%
616
+51
69
$233K 0.15%
1,432
70
$229K 0.15%
4,818
+1,545
71
$228K 0.15%
735
72
$227K 0.15%
1,702
+13
73
$223K 0.14%
1,179
+30
74
$221K 0.14%
6,514
+6,450
75
$215K 0.14%
1,842
+13
1 2
3
4 5