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

Top Buys

1
+$1.52M
2
+$1.35M
3
+$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$1.58M
2
+$125K
3
+$101K
4
RCL icon
Royal Caribbean
RCL
+$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$63K

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
1
$48.4M 31.01%
113,861
+867
2
$28.6M 18.28%
86,205
+1,082
3
$15M 9.58%
258,789
+26,337
4
$5.91M 3.78%
37,255
+1,420
5
$4.29M 2.75%
15,039
+925
6
$2.27M 1.46%
15,480
+1,400
7
$1.9M 1.21%
3,855
+309
8
$1.81M 1.16%
79,840
+5,560
9
$1.45M 0.93%
4,556
+364
10
$1.35M 0.87%
+17,461
11
$1.31M 0.84%
9,822
+1,087
12
$1.3M 0.83%
7,591
+6,650
13
$1.21M 0.78%
16,269
+27
14
$1.17M 0.75%
2,203
+22
15
$1.16M 0.74%
8,740
16
$1.14M 0.73%
3,206
+609
17
$1.09M 0.7%
6,426
+108
18
$1.01M 0.65%
5,120
+65
19
$948K 0.61%
7,523
+390
20
$910K 0.58%
6,902
+653
21
$744K 0.48%
5,133
+147
22
$732K 0.47%
6,261
+185
23
$694K 0.44%
3,128
+63
24
$686K 0.44%
5,180
+1,340
25
$669K 0.43%
11,558
+846
1
2 3 4 5