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
$405M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.15M
3
+$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$2.66M
2
+$1.56M
3
+$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.7K 0.01%
229
+1
152
$28.6K 0.01%
64
153
$28.6K 0.01%
281
-53
154
$28.6K 0.01%
300
+4
155
$27K 0.01%
1,339
+41
156
$27K 0.01%
233
+3
157
$26.9K 0.01%
384
+3
158
$26.7K 0.01%
98
159
$26.4K 0.01%
101
-13
160
$25.8K 0.01%
508
+3
161
$25.6K 0.01%
631
+4
162
$25.6K 0.01%
66
163
$24.7K 0.01%
1,268
+12
164
$24.4K 0.01%
406
+1
165
$24.2K 0.01%
406
166
$23.7K 0.01%
1,620
167
$23K 0.01%
224
+1
168
$22.8K 0.01%
226
+4
169
$22.3K 0.01%
526
170
$20.6K 0.01%
171
+1
171
$20.4K 0.01%
172
+2
172
$20.3K 0.01%
549
-67
173
$20K ﹤0.01%
350
+8
174
$19.8K ﹤0.01%
482
175
$19.1K ﹤0.01%
394
5 6
7
8 9