KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
201
$18K 0.01%
67
202
$18K 0.01%
2,326
203
$18K 0.01%
221
+2
204
$18K 0.01%
1,350
+466
205
$18K 0.01%
185
+4
206
$18K 0.01%
520
+90
207
$17K 0.01%
53
+5
208
$17K 0.01%
653
+400
209
$16K 0.01%
231
+4
210
$16K 0.01%
74
211
$15K 0.01%
156
212
$15K 0.01%
611
+10
213
$15K 0.01%
744
+6
214
$15K 0.01%
60
215
$15K 0.01%
4
216
$14K 0.01%
103
+10
217
$14K 0.01%
188
-185
218
$12K 0.01%
228
+5
219
$12K 0.01%
153
+1
220
$12K 0.01%
102
221
$12K 0.01%
442
222
$12K 0.01%
62
+1
223
$11K 0.01%
94
224
$11K 0.01%
68
+10
225
$11K 0.01%
50
+10
7 8
9
10 11