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
1
$39.2M 12.43%
82,573
-11,863
2
$39M 12.36%
619,129
+43,685
3
$34M 10.77%
82,969
-4,760
4
$28.9M 9.17%
341,701
+93,480
5
$21.2M 6.73%
54,407
+1,992
6
$17.2M 5.45%
93,523
+11,974
7
$15.7M 4.98%
239,690
-22,910
8
$13M 4.13%
222,468
-15,867
9
$13M 4.11%
230,150
-8,790
10
$10.1M 3.19%
14,769
+3,066
11
$9.77M 3.1%
63,766
+9,232
12
$9.43M 2.99%
67,497
+19,749
13
$8.83M 2.8%
50,280
+17,446
14
$7.99M 2.53%
124,186
+24,307
15
$6.89M 2.19%
17,884
+5,864
16
$1.38M 0.44%
8,242
-994
17
$1.36M 0.43%
9,437
+25
18
$1.32M 0.42%
2,540
-901
19
$1.22M 0.39%
15,734
-274
20
$1.22M 0.39%
8,456
-1,694
21
$1.15M 0.37%
4,349
-763
22
$1.06M 0.34%
2,955
-1,356
23
$916K 0.29%
4,164
-8,531
24
$801K 0.25%
1,664
-473
25
$785K 0.25%
2,137
+22
1
2 3 4 5