KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1
+$444K
2
+$418K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.08%
1,078
-10
52
$387K 0.08%
6,912
53
$360K 0.07%
7,676
+42
54
$358K 0.07%
1,183
-786
55
$357K 0.07%
10,696
+42
56
$352K 0.07%
1,493
-74
57
$342K 0.07%
3,019
+2,969
58
$330K 0.07%
3,204
59
$317K 0.06%
2,777
+534
60
$317K 0.06%
713
-8
61
$314K 0.06%
450
-8
62
$311K 0.06%
2,656
+1,675
63
$306K 0.06%
1,033
+225
64
$297K 0.06%
1,891
+6
65
$294K 0.06%
1,233
-72
66
$292K 0.06%
1,008
+5
67
$279K 0.06%
4,017
-103
68
$266K 0.05%
3,918
+29
69
$265K 0.05%
1,696
-191
70
$259K 0.05%
3,614
+1
71
$245K 0.05%
1,645
+13
72
$238K 0.05%
4,120
+32
73
$237K 0.05%
10,000
74
$232K 0.05%
1,587
-76
75
$230K 0.05%
1,507
+127
1 2
3
4 5