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
$405M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1 +$6.73M
2 +$2.15M
3 +$1.79M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1 +$2.66M
2 +$1.56M
3 +$1.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$689K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Sector Composition

1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$19K ﹤0.01%
79
+1
177
$18.7K ﹤0.01%
223
178
$18.6K ﹤0.01%
488
179
$18.5K ﹤0.01%
2,503
180
$18.4K ﹤0.01%
101
181
$18.2K ﹤0.01%
776
+11
182
$17.7K ﹤0.01%
154
183
$17.2K ﹤0.01%
619
+9
184
$16.8K ﹤0.01%
539
-473
185
$16.3K ﹤0.01%
149
+1
186
$16.1K ﹤0.01%
103
187
$15.6K ﹤0.01%
62
188
$15.3K ﹤0.01%
434
+4
189
$15.3K ﹤0.01%
352
+2
190
$15.1K ﹤0.01%
275
+2
191
$15.1K ﹤0.01%
165
192
$14.9K ﹤0.01%
102
193
$14.9K ﹤0.01%
505
+4
194
$14.9K ﹤0.01%
255
195
$14.6K ﹤0.01%
308
196
$14.5K ﹤0.01%
97
197
$14.4K ﹤0.01%
2,467
198
$14.4K ﹤0.01%
128
199
$14.3K ﹤0.01%
289
200
$14.2K ﹤0.01%
48