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
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$1.58M
2
+$125K
3
+$101K
4
RCL icon
Royal Caribbean
RCL
+$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$63K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$83K 0.05%
915
127
$80K 0.05%
1,242
+145
128
$80K 0.05%
737
129
$78K 0.05%
505
+56
130
$75K 0.05%
+831
131
$74K 0.05%
317
+25
132
$73K 0.05%
1,585
133
$70K 0.04%
1,714
+230
134
$67K 0.04%
1,112
135
$66K 0.04%
1,475
136
$64K 0.04%
283
137
$64K 0.04%
630
+1
138
$63K 0.04%
3,335
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139
$63K 0.04%
2,769
140
$62K 0.04%
503
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141
$62K 0.04%
1,203
+21
142
$62K 0.04%
1,257
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143
$61K 0.04%
354
144
$59K 0.04%
717
+68
145
$59K 0.04%
317
146
$58K 0.04%
1,034
+16
147
$58K 0.04%
290
148
$56K 0.04%
379
149
$56K 0.04%
426
150
$55K 0.04%
3,139
+447
4 5
6
7 8