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
$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
1
$43M 28.65%
114,035
+174
2
$24.6M 16.37%
87,693
+1,488
3
$12.9M 8.61%
261,567
+2,778
4
$11.6M 7.75%
166,470
+149,009
5
$5.55M 3.7%
40,612
+3,357
6
$4.52M 3.01%
17,586
+2,547
7
$2.24M 1.49%
4,367
+512
8
$1.82M 1.21%
17,172
+1,692
9
$1.5M 1%
98,910
+19,070
10
$1.47M 0.98%
10,127
+2,536
11
$1.37M 0.91%
4,982
+426
12
$1.22M 0.81%
2,552
+349
13
$1.14M 0.76%
6,414
-12
14
$1.1M 0.73%
5,592
+472
15
$1.05M 0.7%
11,134
+1,312
16
$1.04M 0.69%
16,336
+67
17
$978K 0.65%
8,685
+1,783
18
$965K 0.64%
8,820
+80
19
$828K 0.55%
2,765
+1,543
20
$804K 0.54%
3,256
+128
21
$761K 0.51%
6,980
+1,800
22
$742K 0.49%
5,158
+25
23
$726K 0.48%
11,533
-25
24
$664K 0.44%
6,494
-1,029
25
$588K 0.39%
6,442
+181
1
2 3 4 5