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
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$666K
2
+$619K
3
+$187K
4
GS icon
Goldman Sachs
GS
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1K ﹤0.01%
1,009
+62
227
$11.1K ﹤0.01%
+276
228
$10.9K ﹤0.01%
111
+1
229
$10.6K ﹤0.01%
+201
230
$10.6K ﹤0.01%
243
+3
231
$10.5K ﹤0.01%
493
+3
232
$10.3K ﹤0.01%
92
233
$10.3K ﹤0.01%
100
234
$10.2K ﹤0.01%
+46
235
$10.2K ﹤0.01%
109
+1
236
$10.1K ﹤0.01%
+10,000
237
$9.94K ﹤0.01%
449
+10
238
$9.71K ﹤0.01%
259
+1
239
$9.64K ﹤0.01%
+1,000
240
$9.45K ﹤0.01%
143
+43
241
$9.36K ﹤0.01%
200
242
$9.25K ﹤0.01%
44
243
$9.18K ﹤0.01%
111
244
$8.93K ﹤0.01%
+310
245
$8.91K ﹤0.01%
+236
246
$8.65K ﹤0.01%
484
+128
247
$8.62K ﹤0.01%
+455
248
$8.62K ﹤0.01%
1,401
+41
249
$8.54K ﹤0.01%
68
250
$8.13K ﹤0.01%
306
+3
8 9
10
11 12