KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.17M
3
+$1.89M
4
WM icon
Waste Management
WM
+$914K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$862K

Top Sells

1
+$418K
2
+$407K
3
+$300K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50.1K 0.01%
350
+100
152
$49K 0.01%
515
-7
153
$46.3K 0.01%
1,125
+18
154
$45.2K 0.01%
812
+7
155
$43.5K 0.01%
441
+2
156
$41.8K 0.01%
3,238
+3,187
157
$41.1K 0.01%
181
158
$41K 0.01%
2,223
+28
159
$40.2K 0.01%
121
+1
160
$39.2K 0.01%
1,088
161
$37K 0.01%
+2,000
162
$36.9K 0.01%
382
+16
163
$35.6K 0.01%
444
164
$35.4K 0.01%
+112
165
$35.1K 0.01%
639
+3
166
$35K 0.01%
202
167
$34.4K 0.01%
657
+1
168
$33.9K 0.01%
66
169
$33.7K 0.01%
975
+9
170
$33.5K 0.01%
480
171
$33K 0.01%
70
-27
172
$32.1K 0.01%
+108
173
$32.1K 0.01%
1,510
+44
174
$31K 0.01%
1,135
+938
175
$30.5K 0.01%
519
5 6
7
8 9