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
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$1.58M
2
+$125K
3
+$101K
4
RCL icon
Royal Caribbean
RCL
+$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$63K

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
$124K 0.08%
2,268
+1,504
102
$120K 0.08%
1,561
+6
103
$115K 0.07%
575
104
$115K 0.07%
1,924
+2
105
$115K 0.07%
411
106
$113K 0.07%
1,920
-140
107
$113K 0.07%
2,782
+15
108
$109K 0.07%
7,711
109
$106K 0.07%
1,215
+2
110
$104K 0.07%
1,390
111
$102K 0.07%
1,464
112
$102K 0.07%
3,034
+152
113
$101K 0.06%
1,163
+149
114
$101K 0.06%
1,895
+138
115
$98K 0.06%
317
116
$97K 0.06%
1,950
+870
117
$95K 0.06%
+223
118
$95K 0.06%
684
+4
119
$94K 0.06%
1,710
+5
120
$92K 0.06%
866
+67
121
$90K 0.06%
3,917
+6
122
$89K 0.06%
327
123
$89K 0.06%
1,460
124
$83K 0.05%
336
+1
125
$83K 0.05%
793
3 4
5
6 7