KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.45M
3
+$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1
+$444K
2
+$418K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.1K 0.01%
572
-460
127
$71.8K 0.01%
332
-13
128
$71.5K 0.01%
1,017
+502
129
$71.4K 0.01%
516
+211
130
$68.4K 0.01%
230
131
$67.8K 0.01%
2,745
+38
132
$67.6K 0.01%
202
+1
133
$67K 0.01%
2,277
-170
134
$66.2K 0.01%
296
+1
135
$62.7K 0.01%
257
+117
136
$61.2K 0.01%
108
-4
137
$60.9K 0.01%
+2,000
138
$60.3K 0.01%
272
-44
139
$60.2K 0.01%
622
-111
140
$60.1K 0.01%
105
+83
141
$59.5K 0.01%
254
142
$59.4K 0.01%
485
143
$57.3K 0.01%
+200
144
$55.8K 0.01%
759
-6
145
$53.4K 0.01%
2,877
+63
146
$53.3K 0.01%
1,542
-192
147
$52.2K 0.01%
471
+1
148
$52K 0.01%
177
-16
149
$51.1K 0.01%
314
+4
150
$50.6K 0.01%
284
-13
4 5
6
7 8