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
$405M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.15M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$2.66M
2
+$1.56M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.09%
7,891
-1,825
52
$368K 0.09%
3,390
53
$365K 0.09%
2,898
-938
54
$361K 0.09%
5,410
55
$355K 0.09%
2,444
56
$353K 0.09%
10,532
-92
57
$346K 0.09%
2,618
-2,851
58
$344K 0.09%
1,172
-1,101
59
$343K 0.08%
872
-1
60
$338K 0.08%
868
-13
61
$336K 0.08%
8,219
+50
62
$325K 0.08%
800
63
$306K 0.08%
1,018
64
$285K 0.07%
3,909
-14
65
$269K 0.07%
1,265
-420
66
$267K 0.07%
13,718
+102
67
$259K 0.06%
554
-4
68
$252K 0.06%
1,591
+11
69
$244K 0.06%
3,204
70
$241K 0.06%
1,471
71
$230K 0.06%
1,079
72
$224K 0.06%
4,250
73
$203K 0.05%
1,154
+3
74
$201K 0.05%
8,492
+30
75
$200K 0.05%
2,033
-124
1 2
3
4 5