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
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$328K
4
AMZN icon
Amazon
AMZN
+$294K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1
+$3.94M
2
+$1.81M
3
+$249K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
GRMN icon
Garmin
GRMN
+$113K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2K ﹤0.01%
426
227
$9.79K ﹤0.01%
143
228
$9.77K ﹤0.01%
86
229
$9.61K ﹤0.01%
94
230
$9.58K ﹤0.01%
160
231
$9.53K ﹤0.01%
261
+2
232
$9.53K ﹤0.01%
251
233
$9.33K ﹤0.01%
75
+1
234
$9.32K ﹤0.01%
50
235
$9.19K ﹤0.01%
100
+1
236
$8.75K ﹤0.01%
109
+1
237
$8.65K ﹤0.01%
23
+5
238
$8.65K ﹤0.01%
147
239
$8.63K ﹤0.01%
107
240
$8.49K ﹤0.01%
856
+24
241
$8.39K ﹤0.01%
110
242
$8.31K ﹤0.01%
+203
243
$8.27K ﹤0.01%
156
+2
244
$8.2K ﹤0.01%
91
245
$8.18K ﹤0.01%
542
+136
246
$8.18K ﹤0.01%
200
247
$8.16K ﹤0.01%
+428
248
$8.06K ﹤0.01%
100
249
$7.93K ﹤0.01%
212
-9
250
$7.61K ﹤0.01%
127
+1
8 9
10
11 12