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
$315M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.07M
3
+$2.76M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.75M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

1
+$5.63M
2
+$1.95M
3
+$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.03%
499
102
$101K 0.03%
1,508
103
$98.8K 0.03%
595
-4
104
$98.2K 0.03%
1,059
-28
105
$96.7K 0.03%
+4,234
106
$94.2K 0.03%
886
107
$92.5K 0.03%
2,909
+27
108
$92.2K 0.03%
211
+188
109
$92.2K 0.03%
1,117
+5
110
$91.6K 0.03%
379
111
$87K 0.03%
+1,265
112
$86.7K 0.03%
884
+9
113
$85.7K 0.03%
283
114
$83.7K 0.03%
564
+381
115
$82K 0.03%
1,094
-77
116
$74.9K 0.02%
6,535
-273
117
$72.5K 0.02%
737
118
$71.3K 0.02%
1,590
+5
119
$70.4K 0.02%
360
+1
120
$67K 0.02%
+1,300
121
$63.9K 0.02%
2,769
+21
122
$60.8K 0.02%
292
-25
123
$60.1K 0.02%
367
+3
124
$59.2K 0.02%
689
-2,379
125
$58K 0.02%
1,417
+64
3 4
5
6 7