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
$150M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$654K
3
+$462K
4
AAPL icon
Apple
AAPL
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

1
+$184K
2
+$151K
3
+$105K
4
CMCSA icon
Comcast
CMCSA
+$90.1K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.2%
1,685
+9
52
$291K 0.19%
3,137
+9
53
$282K 0.19%
9,048
+127
54
$281K 0.19%
800
55
$278K 0.19%
2,174
+1,241
56
$276K 0.18%
715
+99
57
$272K 0.18%
3,176
+38
58
$263K 0.18%
1,720
+10
59
$260K 0.17%
2,295
+230
60
$257K 0.17%
1,474
+3
61
$256K 0.17%
12,448
+120
62
$255K 0.17%
2,093
+3
63
$248K 0.17%
2,906
+2,075
64
$243K 0.16%
7,797
+6,740
65
$242K 0.16%
502
+2
66
$242K 0.16%
1,715
+13
67
$241K 0.16%
1,760
-409
68
$230K 0.15%
5,863
-2,298
69
$230K 0.15%
5,786
+37
70
$227K 0.15%
2,991
+1,178
71
$222K 0.15%
3,607
72
$206K 0.14%
735
73
$203K 0.14%
1,179
74
$200K 0.13%
1,844
+2
75
$194K 0.13%
4,218
+1,950
1 2
3
4 5