KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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
$53K 0.03%
1,300
152
$53K 0.03%
351
+2
153
$53K 0.03%
120
154
$52K 0.03%
1,609
-3,857
155
$49K 0.03%
120
156
$48K 0.03%
575
157
$48K 0.03%
204
+33
158
$47K 0.03%
361
159
$47K 0.03%
1,251
+14
160
$47K 0.03%
2,726
+1,142
161
$47K 0.03%
+330
162
$46K 0.03%
886
163
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289
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164
$44K 0.03%
574
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165
$43K 0.03%
216
166
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287
167
$42K 0.03%
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168
$41K 0.03%
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169
$40K 0.03%
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198
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173
$36K 0.02%
159
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291
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175
$36K 0.02%
239
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