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
201
$14.2K ﹤0.01%
203
202
$14K ﹤0.01%
1,700
+700
203
$13.9K ﹤0.01%
419
+2
204
$13.8K ﹤0.01%
15
-1
205
$13.8K ﹤0.01%
121
+1
206
$13.6K ﹤0.01%
50
207
$13.3K ﹤0.01%
220
+1
208
$13.3K ﹤0.01%
257
209
$12.7K ﹤0.01%
376
210
$12.6K ﹤0.01%
+195
211
$12.1K ﹤0.01%
144
212
$11.8K ﹤0.01%
23
213
$11.5K ﹤0.01%
243
214
$11.2K ﹤0.01%
276
215
$10.8K ﹤0.01%
200
216
$10.8K ﹤0.01%
498
+5
217
$10.7K ﹤0.01%
111
218
$10.6K ﹤0.01%
1,009
219
$10.5K ﹤0.01%
528
220
$10.3K ﹤0.01%
455
221
$10.2K ﹤0.01%
46
222
$10.2K ﹤0.01%
143
223
$10.2K ﹤0.01%
201
-153
224
$10.1K ﹤0.01%
267
+1
225
$10.1K ﹤0.01%
45
-18
7 8
9
10 11