KA
Kozak & Associates Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$36.6M (-8%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 | $1.89M | |
| 2 | $1.21M | |
| 3 | $851K | |
| 4 | $799K | |
| 5 | $588K |
Top Sells
| 1 | $132K | |
| 2 | $123K | |
| 3 | $97.3K | |
| 4 | $96.3K | |
| 5 | $92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.67K | 0% | 47 | – | – | |||
| $9.53K | 0% | 1,105 +35 | +3% | +$302 | |||
| $9.52K | 0% | 94 +1 | +1% | +$101 | |||
| $9.5K | 0% | 10,000 | – | – | |||
| $9.46K | 0% | 280 | – | – | |||
| $9.42K | 0% | 47 | – | – | |||
| $9.25K | 0% | 447 +5 | +1% | +$103 | |||
| $9.25K | 0% | 110 | – | – | |||
| $9.11K | 0% | 835 | – | – | |||
| $8.96K | 0% | 923 +723 | +362% | +$7.02K | |||
| $8.87K | 0% | 248 +3 | +1% | +$107 | |||
| $8.86K | 0% | 213 | – | – | |||
| $8.8K | 0% | 398 +6 | +2% | +$133 | |||
| $8.78K | 0% | 124 +10 | +9% | +$708 | |||
| $8.73K | 0% | 13 | – | – | |||
| $8.53K | 0% | 50 | – | – | |||
| $7.93K | 0% | 427 | – | – | |||
| $7.79K | 0% | 272 +2 | +0.7% | +$57 | |||
| $7.61K | 0% | 283 -275 | -49% | -$7.39K | |||
| $7.34K | 0% | 79 | – | – | |||
| $7.18K | 0% | 12 | – | – | |||
| $7.17K | 0% | 98 -215 | -69% | -$15.7K | |||
| $7.14K | 0% | 48 | New | +$7.14K | |||
| $7K | 0% | 136 +1 | +0.7% | +$51 | |||
| $6.91K | 0% | 20 | – | – |
