KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
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
+$4.3M
2
+$3.45M
3
+$1.9M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$915K
5
WM icon
Waste Management
WM
+$889K

Top Sells

1
+$444K
2
+$418K
3
+$273K
4
UNH icon
UnitedHealth
UNH
+$238K
5
GE icon
GE Aerospace
GE
+$216K

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
1
$65.2M 13.29%
682,461
+3,267
2
$60.8M 12.38%
578,420
+8,711
3
$44.7M 9.11%
71,606
-712
4
$40.9M 8.34%
73,592
-132
5
$30.7M 6.27%
320,284
-2,839
6
$27.6M 5.62%
319,466
+49,900
7
$27M 5.51%
53,670
+1,041
8
$25.6M 5.23%
157,477
+898
9
$21.3M 4.35%
74,706
+965
10
$19.9M 4.06%
20,271
-56
11
$19.4M 3.95%
91,825
+1,621
12
$19.4M 3.95%
87,098
+1,610
13
$19.2M 3.91%
132,637
+23,803
14
$16.7M 3.4%
123,039
+14,018
15
$2.96M 0.6%
32,107
-776
16
$2.06M 0.42%
7,259
-64
17
$2M 0.41%
15,490
-10
18
$1.88M 0.38%
6,779
+2
19
$1.58M 0.32%
4,413
+597
20
$1.39M 0.28%
1,899
+87
21
$1.39M 0.28%
14,923
-310
22
$1.35M 0.28%
8,837
+90
23
$1.31M 0.27%
7,381
+4
24
$981K 0.2%
4,840
+175
25
$973K 0.2%
14,079
-1,070
1
2 3 4 5