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
76
$193K 0.06%
3,204
77
$191K 0.06%
8,444
78
$190K 0.06%
4,150
79
$174K 0.06%
1,214
+11
80
$166K 0.05%
1,441
81
$158K 0.05%
946
-305
82
$152K 0.05%
2,330
83
$151K 0.05%
1,953
-2,683
84
$139K 0.04%
575
85
$136K 0.04%
1,790
+520
86
$135K 0.04%
1,184
-501
87
$132K 0.04%
1,548
+3
88
$132K 0.04%
3,065
-57
89
$130K 0.04%
1,220
+5
90
$128K 0.04%
+269
91
$127K 0.04%
3,672
+25
92
$122K 0.04%
328
+1
93
$116K 0.04%
1,136
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94
$114K 0.04%
1,653
95
$113K 0.04%
4,221
+14
96
$112K 0.04%
317
97
$109K 0.03%
1,482
+18
98
$109K 0.03%
2,077
-83
99
$107K 0.03%
225
+1
100
$103K 0.03%
513
-717
2 3
4
5 6