KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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
$80K 0.05%
1,242
+145
127
$80K 0.05%
737
128
$78K 0.05%
505
+56
129
$75K 0.05%
+831
130
$74K 0.05%
317
+25
131
$73K 0.05%
1,585
132
$70K 0.04%
1,714
+230
133
$67K 0.04%
1,112
134
$66K 0.04%
1,475
135
$64K 0.04%
283
136
$64K 0.04%
630
+1
137
$63K 0.04%
3,335
+80
138
$63K 0.04%
2,769
139
$62K 0.04%
503
+3
140
$62K 0.04%
1,203
+21
141
$62K 0.04%
1,257
+323
142
$61K 0.04%
354
143
$59K 0.04%
717
+68
144
$59K 0.04%
317
145
$58K 0.04%
1,034
+16
146
$58K 0.04%
290
147
$56K 0.04%
379
148
$56K 0.04%
426
149
$55K 0.04%
3,139
+447
150
$54K 0.03%
488
4 5
6
7 8