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
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$1.58M
2
+$125K
3
+$101K
4
RCL icon
Royal Caribbean
RCL
+$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$63K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.03%
488
152
$53K 0.03%
1,300
153
$53K 0.03%
351
+2
154
$53K 0.03%
120
155
$52K 0.03%
1,609
-3,857
156
$49K 0.03%
120
157
$48K 0.03%
575
158
$48K 0.03%
204
+33
159
$47K 0.03%
361
160
$47K 0.03%
1,251
+14
161
$47K 0.03%
2,726
+1,142
162
$47K 0.03%
+330
163
$46K 0.03%
886
164
$44K 0.03%
289
+53
165
$44K 0.03%
574
+5
166
$43K 0.03%
216
167
$43K 0.03%
287
168
$42K 0.03%
+814
169
$41K 0.03%
400
170
$40K 0.03%
924
+3
171
$39K 0.03%
2,272
172
$38K 0.02%
383
173
$37K 0.02%
198
+1
174
$36K 0.02%
159
175
$36K 0.02%
291
+37
5 6
7
8 9