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
76
$191K 0.05%
1,380
-721
77
$177K 0.04%
1,229
78
$177K 0.04%
334
+14
79
$172K 0.04%
1,441
80
$166K 0.04%
944
+9
81
$163K 0.04%
1,234
82
$159K 0.04%
3,704
+40
83
$158K 0.04%
1,567
+10
84
$154K 0.04%
623
85
$150K 0.04%
2,330
86
$142K 0.04%
824
-14
87
$142K 0.04%
575
88
$125K 0.03%
2,628
+1,079
89
$120K 0.03%
1,509
+27
90
$120K 0.03%
3,150
91
$118K 0.03%
1,531
92
$113K 0.03%
504
+2
93
$113K 0.03%
261
+1
94
$107K 0.03%
1,042
95
$105K 0.03%
330
96
$99.2K 0.02%
227
+1
97
$97.2K 0.02%
175
-41
98
$90.1K 0.02%
903
+9
99
$89.3K 0.02%
1,002
+6
100
$89.1K 0.02%
233
2 3
4
5 6