KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.6M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.27%
3 Financials 4.49%
4 Communication Services 4.14%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
+47
227
$13K 0.01%
+249
228
$12K 0.01%
+202
229
$12K 0.01%
+144
230
$12K 0.01%
+243
231
$12K 0.01%
+164
232
$11K 0.01%
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233
$11K 0.01%
+100
234
$11K 0.01%
+106
235
$11K 0.01%
+336
236
$11K 0.01%
+73
237
$11K 0.01%
+204
238
$11K 0.01%
+50
239
$11K 0.01%
+424
240
$10K 0.01%
+436
241
$10K 0.01%
+107
242
$10K 0.01%
+90
243
$10K 0.01%
+840
244
$10K 0.01%
+111
245
$10K 0.01%
+15
246
$9K 0.01%
+102
247
$9K 0.01%
+33
248
$9K 0.01%
+667
249
$9K 0.01%
+66
250
$9K 0.01%
+14
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