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
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389
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180
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143
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181
$34K 0.02%
279
182
$34K 0.02%
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183
$33K 0.02%
582
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184
$33K 0.02%
252
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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
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$31K 0.02%
166
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$30K 0.02%
373
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$30K 0.02%
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$30K 0.02%
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$28K 0.02%
131
196
$27K 0.02%
+392
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$27K 0.02%
1,169
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198
$27K 0.02%
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$26K 0.02%
125
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200
$26K 0.02%
413
+2