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
$150M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$654K
3
+$462K
4
AAPL icon
Apple
AAPL
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

1
+$184K
2
+$151K
3
+$105K
4
CMCSA icon
Comcast
CMCSA
+$90.1K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$71K 0.05%
793
127
$71K 0.05%
737
128
$69K 0.05%
283
129
$69K 0.05%
336
130
$68K 0.05%
3,930
+13
131
$64K 0.04%
1,779
+65
132
$62K 0.04%
1,112
133
$62K 0.04%
1,475
134
$61K 0.04%
1,585
135
$61K 0.04%
630
136
$60K 0.04%
751
+34
137
$60K 0.04%
507
+4
138
$57K 0.04%
120
139
$57K 0.04%
2,763
-6
140
$56K 0.04%
364
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141
$55K 0.04%
352
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142
$53K 0.04%
317
143
$51K 0.03%
1,222
+19
144
$50K 0.03%
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145
$49K 0.03%
290
146
$49K 0.03%
1,277
+26
147
$49K 0.03%
886
148
$48K 0.03%
1,659
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149
$48K 0.03%
379
150
$47K 0.03%
600
+25
4 5
6
7 8