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
76
$219K 0.04%
8,378
+28
77
$212K 0.04%
672
-363
78
$206K 0.04%
3,565
+2,026
79
$199K 0.04%
7,554
+111
80
$194K 0.04%
9,085
+110
81
$191K 0.04%
1,441
82
$187K 0.04%
1,387
+977
83
$184K 0.04%
1,160
-33
84
$181K 0.04%
2,012
+27
85
$179K 0.04%
373
+9
86
$178K 0.04%
1,474
87
$177K 0.04%
575
88
$170K 0.03%
2,034
-284
89
$160K 0.03%
678
-242
90
$159K 0.03%
1,268
+1,002
91
$146K 0.03%
2,700
92
$142K 0.03%
264
+1
93
$139K 0.03%
222
94
$134K 0.03%
1,006
+4
95
$134K 0.03%
4,763
+146
96
$132K 0.03%
2,601
+5
97
$132K 0.03%
584
-532
98
$131K 0.03%
507
+3
99
$124K 0.03%
359
+1
100
$123K 0.03%
+1,000
2 3
4
5 6