KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.08%
1,561
+6
102
$115K 0.07%
575
103
$115K 0.07%
1,924
+2
104
$115K 0.07%
411
105
$113K 0.07%
1,920
-140
106
$113K 0.07%
2,782
+15
107
$109K 0.07%
7,711
108
$106K 0.07%
1,215
+2
109
$104K 0.07%
1,390
110
$102K 0.07%
3,034
+152
111
$102K 0.07%
1,464
112
$101K 0.06%
1,163
+149
113
$101K 0.06%
1,895
+138
114
$98K 0.06%
317
115
$97K 0.06%
1,950
+870
116
$95K 0.06%
+223
117
$95K 0.06%
684
+4
118
$94K 0.06%
1,710
+5
119
$92K 0.06%
866
+67
120
$90K 0.06%
3,917
+6
121
$89K 0.06%
327
122
$89K 0.06%
1,460
123
$83K 0.05%
336
+1
124
$83K 0.05%
793
125
$83K 0.05%
915
3 4
5
6 7