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
$150M
AUM Growth
-$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$654K
3
+$462K
4
AAPL icon
Apple
AAPL
+$459K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$417K

Top Sells

1
+$184K
2
+$151K
3
+$105K
4
CMCSA icon
Comcast
CMCSA
+$90.1K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K 0.02%
131
177
$31K 0.02%
202
+4
178
$30K 0.02%
287
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$29K 0.02%
239
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$29K 0.02%
143
181
$28K 0.02%
460
+2
182
$28K 0.02%
584
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183
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624
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$27K 0.02%
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185
$27K 0.02%
390
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186
$26K 0.02%
125
187
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69
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188
$26K 0.02%
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189
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$25K 0.02%
415
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$24K 0.02%
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252
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$23K 0.02%
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198
$20K 0.01%
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$20K 0.01%
104
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