KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1
+$444K
2
+$418K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.02%
241
+1
102
$121K 0.02%
3,401
-629
103
$119K 0.02%
330
-17
104
$118K 0.02%
+1,000
105
$112K 0.02%
377
-19
106
$109K 0.02%
1,541
-61
107
$104K 0.02%
1,022
+6
108
$102K 0.02%
723
+6
109
$100K 0.02%
324
110
$99.3K 0.02%
+1,000
111
$96.3K 0.02%
218
+1
112
$92.5K 0.02%
926
+2
113
$90.6K 0.02%
5,135
+18
114
$90.5K 0.02%
423
-26
115
$89.4K 0.02%
379
116
$85.9K 0.02%
649
117
$85.4K 0.02%
2,678
+1,431
118
$83.2K 0.02%
1,454
+7
119
$81.5K 0.02%
+1,000
120
$81.1K 0.02%
807
+8
121
$80.1K 0.02%
2,860
+15
122
$77.6K 0.02%
905
+7
123
$77K 0.02%
838
+7
124
$75.1K 0.02%
265
-12
125
$73.4K 0.02%
905
+2
3 4
5
6 7