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
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.37M
3
+$950K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$925K
5
IYG icon
iShares US Financial Services ETF
IYG
+$639K

Top Sells

1
+$168K
2
+$122K
3
+$103K
4
SCHW icon
Charles Schwab
SCHW
+$99.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.03%
+324
102
$98.4K 0.02%
379
103
$96.4K 0.02%
347
104
$87.9K 0.02%
1,539
+30
105
$86.1K 0.02%
5,117
106
$80.3K 0.02%
799
+8
107
$78.8K 0.02%
217
108
$78.3K 0.02%
717
+4
109
$75.7K 0.02%
831
+7
110
$75.5K 0.02%
1,447
-98
111
$74.9K 0.02%
649
112
$71.5K 0.02%
2,845
+15
113
$69.5K 0.02%
733
+114
114
$68.9K 0.02%
316
+2
115
$68.3K 0.02%
277
+13
116
$67.7K 0.02%
2,707
+34
117
$66.7K 0.02%
230
118
$62.7K 0.02%
924
+6
119
$60.9K 0.02%
2,700
120
$60.2K 0.02%
410
+3
121
$60K 0.02%
2,447
+175
122
$59.8K 0.01%
903
+1
123
$58K 0.01%
201
+1
124
$57.5K 0.01%
112
+41
125
$56.7K 0.01%
898
+7
3 4
5
6 7