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
$315M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.07M
3
+$2.76M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.75M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

1
+$5.63M
2
+$1.95M
3
+$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.4K 0.01%
467
+1
152
$34.7K 0.01%
153
-39
153
$34.6K 0.01%
+352
154
$34.2K 0.01%
2,457
-2,801
155
$33.4K 0.01%
630
+9
156
$33.2K 0.01%
1,009
+23
157
$32.5K 0.01%
926
+2
158
$32.4K 0.01%
345
-327
159
$32.3K 0.01%
821
-31
160
$32.2K 0.01%
+866
161
$31.1K 0.01%
+334
162
$31.1K 0.01%
603
+10
163
$31.1K 0.01%
+266
164
$31K 0.01%
358
-465
165
$30.1K 0.01%
731
+8
166
$29.6K 0.01%
329
167
$29.5K 0.01%
227
-1,579
168
$27.3K 0.01%
64
169
$26.7K 0.01%
179
+2
170
$26K 0.01%
106
171
$25.8K 0.01%
800
172
$25.8K 0.01%
477
173
$25.6K 0.01%
1,256
-224
174
$25.1K 0.01%
368
-535
175
$24.6K 0.01%
218
+3
5 6
7
8 9