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
$150M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$654K
3
+$462K
4
AAPL icon
Apple
AAPL
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

1
+$184K
2
+$151K
3
+$105K
4
CMCSA icon
Comcast
CMCSA
+$90.1K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$47K 0.03%
896
-361
152
$46K 0.03%
508
+20
153
$46K 0.03%
204
154
$46K 0.03%
120
155
$45K 0.03%
1,300
156
$43K 0.03%
290
+1
157
$43K 0.03%
330
158
$43K 0.03%
400
159
$42K 0.03%
216
160
$39K 0.03%
291
161
$39K 0.03%
760
-950
162
$39K 0.03%
426
163
$38K 0.03%
159
164
$36K 0.02%
1,719
-1,420
165
$35K 0.02%
583
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166
$34K 0.02%
361
167
$34K 0.02%
393
+10
168
$34K 0.02%
2,164
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169
$33K 0.02%
303
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170
$33K 0.02%
2,260
+1,124
171
$33K 0.02%
927
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172
$32K 0.02%
408
173
$31K 0.02%
2,197
+57
174
$31K 0.02%
1,469
+21
175
$31K 0.02%
924
5 6
7
8 9