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
201
$16.9K ﹤0.01%
82
+1
202
$16.7K ﹤0.01%
103
203
$16.7K ﹤0.01%
180
204
$16.3K ﹤0.01%
255
205
$16.2K ﹤0.01%
634
+499
206
$16K ﹤0.01%
182
207
$15.7K ﹤0.01%
129
208
$15.6K ﹤0.01%
291
+1
209
$15.4K ﹤0.01%
426
+1
210
$15K ﹤0.01%
640
+100
211
$14.7K ﹤0.01%
404
+7
212
$14.7K ﹤0.01%
744
+26
213
$14.4K ﹤0.01%
98
214
$14.1K ﹤0.01%
2,787
+96
215
$13.8K ﹤0.01%
46
216
$13.5K ﹤0.01%
100
-1
217
$13.1K ﹤0.01%
231
+3
218
$12.9K ﹤0.01%
567
219
$12.9K ﹤0.01%
276
220
$12.9K ﹤0.01%
145
221
$12.5K ﹤0.01%
112
222
$12.5K ﹤0.01%
62
223
$12.5K ﹤0.01%
132
-14
224
$12.3K ﹤0.01%
+35
225
$12.2K ﹤0.01%
94
7 8
9
10 11