KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$386K
2 +$336K
3 +$251K
4
AAPL icon
Apple
AAPL
+$229K
5
DE icon
Deere & Co
DE
+$208K

Top Sells

1 +$605K
2 +$446K
3 +$400K
4
A icon
Agilent Technologies
A
+$319K
5
NOW icon
ServiceNow
NOW
+$185K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$10.1K ﹤0.01%
124
+1
227
$10K ﹤0.01%
160
228
$10K ﹤0.01%
127
229
$9.93K ﹤0.01%
262
+1
230
$9.88K ﹤0.01%
884
+28
231
$9.6K ﹤0.01%
100
232
$9.39K ﹤0.01%
+99
233
$9.39K ﹤0.01%
76
+1
234
$9.38K ﹤0.01%
23
235
$9.28K ﹤0.01%
214
+2
236
$9.23K ﹤0.01%
429
+1
237
$9.23K ﹤0.01%
109
238
$9.21K ﹤0.01%
256
+5
239
$9.09K ﹤0.01%
+98
240
$9.08K ﹤0.01%
+398
241
$9.06K ﹤0.01%
158
+2
242
$8.93K ﹤0.01%
108
+1
243
$8.9K ﹤0.01%
101
+1
244
$8.86K ﹤0.01%
92
+1
245
$8.73K ﹤0.01%
58
246
$8.57K ﹤0.01%
110
247
$8.15K ﹤0.01%
200
248
$8.14K ﹤0.01%
265
249
$7.92K ﹤0.01%
203
250
$7.9K ﹤0.01%
94