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
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$1.15M
2
+$154K
3
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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
201
$24K 0.02%
162
-67
202
$24K 0.02%
99
203
$23K 0.01%
633
+4
204
$23K 0.01%
399
205
$22K 0.01%
104
+7
206
$22K 0.01%
67
+34
207
$21K 0.01%
2,326
208
$21K 0.01%
219
+79
209
$20K 0.01%
328
+2
210
$20K 0.01%
60
211
$19K 0.01%
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+2
212
$19K 0.01%
74
-202
213
$19K 0.01%
+4
214
$19K 0.01%
100
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$18K 0.01%
865
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$17K 0.01%
738
+15
217
$17K 0.01%
770
+321
218
$17K 0.01%
647
219
$16K 0.01%
48
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220
$15K 0.01%
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$15K 0.01%
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-4
222
$15K 0.01%
442
223
$15K 0.01%
430
+100
224
$15K 0.01%
61
225
$15K 0.01%
151
+105
7 8
9
10 11