KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.37M
3
+$950K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$925K
5
IYG icon
iShares US Financial Services ETF
IYG
+$639K

Top Sells

1
+$168K
2
+$122K
3
+$103K
4
SCHW icon
Charles Schwab
SCHW
+$99.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.4K 0.01%
254
+1
127
$55.1K 0.01%
295
-76
128
$52.5K 0.01%
193
+2
129
$52.1K 0.01%
345
+2
130
$51.4K 0.01%
+485
131
$48.7K 0.01%
297
+28
132
$48.1K 0.01%
2,814
+58
133
$46.4K 0.01%
310
+4
134
$44.6K 0.01%
522
+3
135
$44.3K 0.01%
1,734
+217
136
$43.3K 0.01%
97
137
$42.8K 0.01%
470
138
$42.4K 0.01%
765
-232
139
$41.8K 0.01%
1,107
+19
140
$39.3K 0.01%
439
+1
141
$37.9K 0.01%
636
142
$37.8K 0.01%
1,247
+168
143
$35.6K 0.01%
515
+3
144
$34.5K 0.01%
805
+7
145
$34.3K 0.01%
966
+8
146
$32.6K 0.01%
1,088
147
$31.7K 0.01%
480
148
$30.9K 0.01%
656
+220
149
$30.9K 0.01%
266
+3
150
$30.9K 0.01%
2,195
+29
4 5
6
7 8