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
$491M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.17M
3
+$1.89M
4
WM icon
Waste Management
WM
+$914K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$862K

Top Sells

1
+$418K
2
+$407K
3
+$300K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$243K
5
GE icon
GE Aerospace
GE
+$189K

Sector Composition

1 Technology 16.41%
2 Consumer Discretionary 4.78%
3 Consumer Staples 4.4%
4 Financials 2.38%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.7K 0.01%
97
+1
177
$29K 0.01%
1,303
+8
178
$28.9K 0.01%
254
179
$28K 0.01%
100
180
$26.9K 0.01%
263
+253
181
$26.2K 0.01%
243
+5
182
$26K 0.01%
347
+8
183
$24.7K 0.01%
227
+1
184
$23.5K ﹤0.01%
221
185
$23.5K ﹤0.01%
168
-31
186
$23.4K ﹤0.01%
101
187
$22.5K ﹤0.01%
95
-39
188
$22.4K ﹤0.01%
101
+100
189
$21.4K ﹤0.01%
1,620
190
$21.1K ﹤0.01%
846
+18
191
$21.1K ﹤0.01%
359
+1
192
$20.9K ﹤0.01%
223
193
$20K ﹤0.01%
470
+7
194
$19.8K ﹤0.01%
25
195
$19.1K ﹤0.01%
180
+3
196
$18.7K ﹤0.01%
+1,078
197
$18.4K ﹤0.01%
225
+1
198
$18.1K ﹤0.01%
200
199
$18.1K ﹤0.01%
868
+501
200
$17.3K ﹤0.01%
252
-12
6 7
8
9 10