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
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$6.49M
2 +$5.56M
3 +$897K
4
AAPL icon
Apple
AAPL
+$869K
5
NVDA icon
NVIDIA
NVDA
+$592K

Top Sells

1 +$177K
2 +$134K
3 +$113K
4
HD icon
Home Depot
HD
+$112K
5
BX icon
Blackstone
BX
+$112K

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%
143
227
$9K 0.01%
263
+4
228
$9K 0.01%
259
+1
229
$9K 0.01%
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221
+2
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$8K 0.01%
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234
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$8K 0.01%
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$8K 0.01%
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$7K ﹤0.01%
154
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$7K ﹤0.01%
96
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$7K ﹤0.01%
797
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
74
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$7K ﹤0.01%
+303
248
$7K ﹤0.01%
102
249
$7K ﹤0.01%
100
250
$7K ﹤0.01%
2,423