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
$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
1
$51.1M 12.62%
665,660
+19,061
2
$45.1M 11.14%
81,803
-1,250
3
$42.8M 10.56%
461,043
+72,585
4
$39.6M 9.78%
80,667
-3,176
5
$27.5M 6.79%
214,376
-20,734
6
$26M 6.43%
56,510
+767
7
$23.3M 5.74%
104,949
+5,172
8
$18.4M 4.53%
223,679
-7,095
9
$16.8M 4.15%
254,585
+25,005
10
$16.6M 4.09%
19,194
+2,488
11
$15.5M 3.82%
78,392
+7,484
12
$13.3M 3.29%
49,441
-4,873
13
$12.2M 3.01%
85,217
+12,516
14
$9.22M 2.28%
124,385
-7,097
15
$8.46M 2.09%
23,310
+2,668
16
$1.55M 0.38%
7,426
-635
17
$1.38M 0.34%
15,665
-109
18
$1.35M 0.33%
8,593
+88
19
$1.29M 0.32%
6,881
-3,127
20
$1.05M 0.26%
1,543
21
$1.01M 0.25%
2,067
-483
22
$963K 0.24%
1,888
-27
23
$954K 0.24%
3,545
-819
24
$736K 0.18%
937
25
$724K 0.18%
4,419
-647
1
2 3 4 5