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

Top Buys

1
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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
$35K 0.02%
389
+1
177
$35K 0.02%
143
+1
178
$35K 0.02%
237
179
$35K 0.02%
1,448
+100
180
$34K 0.02%
279
181
$34K 0.02%
1,057
+265
182
$33K 0.02%
582
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183
$33K 0.02%
252
+1
184
$32K 0.02%
+301
185
$32K 0.02%
458
186
$32K 0.02%
408
187
$32K 0.02%
599
188
$32K 0.02%
2,140
+56
189
$31K 0.02%
+924
190
$31K 0.02%
166
+1
191
$30K 0.02%
373
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192
$30K 0.02%
1,626
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193
$30K 0.02%
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194
$28K 0.02%
131
195
$27K 0.02%
1,169
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196
$27K 0.02%
+267
197
$27K 0.02%
+392
198
$26K 0.02%
413
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199
$26K 0.02%
183
200
$26K 0.02%
125
+1
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8
9 10