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
$315M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$3.07M
3
+$2.76M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.75M
5
DE icon
Deere & Co
DE
+$2.26M

Top Sells

1
+$5.63M
2
+$1.95M
3
+$1.88M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.5M
5
IYG icon
iShares US Financial Services ETF
IYG
+$929K

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24.4K 0.01%
2,451
+126
177
$24.3K 0.01%
228
-331
178
$24.3K 0.01%
101
-153
179
$24.3K 0.01%
2,685
+108
180
$23.7K 0.01%
406
+181
181
$23.3K 0.01%
502
+3
182
$23.1K 0.01%
98
+1
183
$22.7K 0.01%
1,256
+26
184
$22.4K 0.01%
404
-579
185
$22.2K 0.01%
140
186
$22.1K 0.01%
428
+3
187
$20.7K 0.01%
+429
188
$20.7K 0.01%
524
189
$20.5K 0.01%
677
+6
190
$19.4K 0.01%
169
-338
191
$18.9K 0.01%
+66
192
$18.3K 0.01%
342
-463
193
$17.6K 0.01%
49
194
$17.5K 0.01%
74
-21
195
$17.4K 0.01%
+144
196
$17.3K 0.01%
168
-30
197
$17.1K 0.01%
2,391
+65
198
$17K 0.01%
601
-168
199
$16.1K 0.01%
148
-41
200
$16K 0.01%
+164
6 7
8
9 10