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
$315M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.07M
3
+$2.76M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.75M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

1
+$5.63M
2
+$1.95M
3
+$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57.9K 0.02%
1,545
+5
127
$57.3K 0.02%
+183
128
$55.5K 0.02%
291
+1
129
$54.7K 0.02%
399
+1
130
$52.8K 0.02%
896
-213
131
$48.9K 0.02%
251
132
$48.7K 0.02%
1,214
-172
133
$48.7K 0.02%
207
+1
134
$48.2K 0.02%
508
135
$47.5K 0.02%
1,009
+3
136
$47.4K 0.02%
151
-12
137
$47.3K 0.02%
2,264
+4
138
$44.7K 0.01%
861
-42
139
$43.5K 0.01%
638
-887
140
$43.3K 0.01%
1,151
-158
141
$42.5K 0.01%
1,479
+9
142
$41.7K 0.01%
160
+1
143
$41.7K 0.01%
603
+3
144
$39.5K 0.01%
2,841
+63
145
$38.7K 0.01%
266
+3
146
$37.5K 0.01%
399
147
$36.2K 0.01%
2,203
-227
148
$36.2K 0.01%
2,137
+53
149
$35.8K 0.01%
256
+2
150
$35.4K 0.01%
1,829
+72
4 5
6
7 8