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
$315M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.07M
3
+$2.76M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.75M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

1
+$5.63M
2
+$1.95M
3
+$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.12%
2,649
-991
52
$368K 0.12%
10,590
+34
53
$364K 0.12%
6,076
-3,846
54
$361K 0.11%
3,240
+180
55
$337K 0.11%
1,706
+2
56
$335K 0.11%
1,877
57
$334K 0.11%
878
-371
58
$332K 0.11%
457
+83
59
$324K 0.1%
1,468
-25
60
$312K 0.1%
5,166
-14
61
$306K 0.1%
11,000
62
$292K 0.09%
781
-45
63
$289K 0.09%
800
+5
64
$288K 0.09%
2,098
65
$272K 0.09%
13,407
+220
66
$266K 0.08%
2,829
-1,556
67
$260K 0.08%
8,089
-580
68
$255K 0.08%
4,194
-1,886
69
$244K 0.08%
1,513
-186
70
$244K 0.08%
3,218
+4
71
$241K 0.08%
508
+1
72
$240K 0.08%
3,884
-7,319
73
$222K 0.07%
2,391
-3,987
74
$222K 0.07%
1,149
75
$203K 0.06%
1,569
+12
1 2
3
4 5