KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$49.8M
2
+$31.3M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.11M

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%
+221
227
$13K 0.01%
+201
228
$12K 0.01%
+144
229
$12K 0.01%
+164
230
$12K 0.01%
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231
$12K 0.01%
+243
232
$11K 0.01%
+204
233
$11K 0.01%
+106
234
$11K 0.01%
+50
235
$11K 0.01%
+336
236
$11K 0.01%
+424
237
$11K 0.01%
+161
238
$11K 0.01%
+73
239
$11K 0.01%
+100
240
$10K 0.01%
+436
241
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+107
242
$10K 0.01%
+840
243
$10K 0.01%
+15
244
$10K 0.01%
+111
245
$10K 0.01%
+90
246
$9K 0.01%
+33
247
$9K 0.01%
+352
248
$9K 0.01%
+102
249
$9K 0.01%
+667
250
$9K 0.01%
+66
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