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
$150M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$691K
3
+$568K
4
AAPL icon
Apple
AAPL
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Top Sells

1
+$206K
2
+$151K
3
+$122K
4
CMCSA icon
Comcast
CMCSA
+$98.5K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.07%
1,567
+6
102
$102K 0.07%
453
+42
103
$100K 0.07%
7,711
104
$100K 0.07%
1,049
+34
105
$99K 0.07%
575
106
$99K 0.07%
2,330
+380
107
$97K 0.06%
1,904
+9
108
$96K 0.06%
1,460
109
$96K 0.06%
1,926
+2
110
$95K 0.06%
881
+15
111
$93K 0.06%
1,920
112
$93K 0.06%
2,399
-383
113
$91K 0.06%
1,464
114
$90K 0.06%
2,825
-1,831
115
$90K 0.06%
1,468
+78
116
$88K 0.06%
317
117
$85K 0.06%
507
+2
118
$85K 0.06%
1,222
-918
119
$84K 0.06%
3,034
120
$84K 0.06%
1,218
+3
121
$81K 0.05%
317
122
$79K 0.05%
1,250
+8
123
$78K 0.05%
327
124
$78K 0.05%
1,023
-140
125
$78K 0.05%
689
+5
3 4
5
6 7