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
201
$15.8K 0.01%
203
202
$15.5K ﹤0.01%
497
+4
203
$15.3K ﹤0.01%
394
204
$15.2K ﹤0.01%
65
+3
205
$15K ﹤0.01%
200
206
$14.8K ﹤0.01%
307
-363
207
$13.8K ﹤0.01%
148
+1
208
$13.7K ﹤0.01%
353
+1
209
$13.5K ﹤0.01%
255
-405
210
$13.3K ﹤0.01%
+154
211
$13.2K ﹤0.01%
56
-19
212
$13K ﹤0.01%
271
-63
213
$12.9K ﹤0.01%
118
214
$12.8K ﹤0.01%
128
215
$12.7K ﹤0.01%
103
216
$12.6K ﹤0.01%
100
217
$12.6K ﹤0.01%
773
218
$12.5K ﹤0.01%
+307
219
$12.5K ﹤0.01%
703
220
$12.5K ﹤0.01%
348
+4
221
$12.4K ﹤0.01%
446
+13
222
$12.3K ﹤0.01%
97
223
$12.3K ﹤0.01%
+119
224
$11.6K ﹤0.01%
100
225
$11.4K ﹤0.01%
333
+4
7 8
9
10 11