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
76
$190K 0.13%
1,877
77
$187K 0.12%
394
78
$181K 0.12%
2,650
79
$178K 0.12%
652
+139
80
$175K 0.12%
1,178
81
$174K 0.12%
+3,358
82
$169K 0.11%
5,410
-1,440
83
$166K 0.11%
4,089
-729
84
$165K 0.11%
14,826
+142
85
$165K 0.11%
8,444
+4,222
86
$165K 0.11%
1,557
87
$162K 0.11%
1,441
88
$156K 0.1%
1,707
+4
89
$148K 0.1%
1,049
+7
90
$144K 0.1%
1,493
+3
91
$139K 0.09%
565
-12
92
$137K 0.09%
1,066
+814
93
$133K 0.09%
6,408
94
$127K 0.08%
3,396
-1,705
95
$122K 0.08%
4,650
96
$121K 0.08%
499
97
$119K 0.08%
3,204
98
$118K 0.08%
712
99
$118K 0.08%
6,400
100
$112K 0.07%
1,140
2 3
4
5 6