KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.51M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

1
+$203K
2
+$138K
3
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
99
227
$9K 0.01%
143
228
$9K 0.01%
259
+1
229
$9K 0.01%
+58
230
$9K 0.01%
133
231
$9K 0.01%
202
232
$8K 0.01%
233
233
$8K 0.01%
108
+1
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$8K 0.01%
91
+1
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$8K 0.01%
107
+1
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$8K 0.01%
90
237
$8K 0.01%
97
238
$8K 0.01%
265
239
$8K 0.01%
110
240
$8K 0.01%
300
241
$7K ﹤0.01%
96
242
$7K ﹤0.01%
797
+26
243
$7K ﹤0.01%
94
244
$7K ﹤0.01%
74
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245
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+303
246
$7K ﹤0.01%
102
247
$7K ﹤0.01%
100
248
$7K ﹤0.01%
2,423
249
$7K ﹤0.01%
147
250
$7K ﹤0.01%
230
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