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
$405M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.15M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$2.66M
2
+$1.56M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.4K 0.01%
640
+1
127
$51.2K 0.01%
263
128
$48.3K 0.01%
2,959
+57
129
$45.2K 0.01%
1,581
+55
130
$44.8K 0.01%
490
131
$44.4K 0.01%
468
132
$44.4K 0.01%
435
+1
133
$44.3K 0.01%
298
+3
134
$42.8K 0.01%
267
+1
135
$41.1K 0.01%
162
136
$38.3K 0.01%
502
+3
137
$38.1K 0.01%
2,008
+53
138
$37.1K 0.01%
1,156
+14
139
$36.1K 0.01%
252
140
$35.7K 0.01%
1,054
+22
141
$35.3K 0.01%
519
-1,198
142
$34.6K 0.01%
259
+2
143
$34.4K 0.01%
505
+2
144
$34.2K 0.01%
786
+47
145
$34.1K 0.01%
645
+8
146
$31.1K 0.01%
626
147
$30.9K 0.01%
943
+6
148
$30.3K 0.01%
185
149
$30.3K 0.01%
1,042
-3,591
150
$30.2K 0.01%
2,115
+32
4 5
6
7 8