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
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$1.58M
2
+$125K
3
+$101K
4
RCL icon
Royal Caribbean
RCL
+$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$63K

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
176
$36K 0.02%
239
+7
177
$35K 0.02%
237
178
$35K 0.02%
1,448
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179
$35K 0.02%
389
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180
$35K 0.02%
143
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181
$34K 0.02%
279
182
$34K 0.02%
1,057
+265
183
$33K 0.02%
582
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184
$33K 0.02%
252
+1
185
$32K 0.02%
458
186
$32K 0.02%
408
187
$32K 0.02%
599
188
$32K 0.02%
2,140
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189
$32K 0.02%
+301
190
$31K 0.02%
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191
$31K 0.02%
166
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192
$30K 0.02%
373
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193
$30K 0.02%
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194
$30K 0.02%
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195
$28K 0.02%
131
196
$27K 0.02%
+392
197
$27K 0.02%
1,169
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198
$27K 0.02%
+267
199
$26K 0.02%
125
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200
$26K 0.02%
413
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8
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