KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.15M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$2.66M
2
+$1.56M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88.7K 0.02%
417
102
$88.5K 0.02%
6,874
+84
103
$84.1K 0.02%
1,117
+4
104
$79.8K 0.02%
258
+2
105
$75.3K 0.02%
2,617
+29
106
$74.8K 0.02%
1,430
+5
107
$72K 0.02%
1,077
108
$70.8K 0.02%
649
109
$70.3K 0.02%
230
110
$70.3K 0.02%
701
111
$69K 0.02%
2,799
+18
112
$66.7K 0.02%
3,569
+72
113
$66.7K 0.02%
480
114
$66.6K 0.02%
1,449
115
$64.4K 0.02%
899
+1
116
$64.1K 0.02%
322
+2
117
$61.4K 0.02%
1,083
-2
118
$59.1K 0.01%
293
+1
119
$58.5K 0.01%
2,268
120
$58.1K 0.01%
357
-111
121
$56.5K 0.01%
876
+7
122
$56.5K 0.01%
731
-179
123
$55.9K 0.01%
2,641
+53
124
$55.4K 0.01%
301
125
$53.9K 0.01%
198
-11
3 4
5
6 7