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
$423M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$749K
4
AMZN icon
Amazon
AMZN
+$447K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$978K
2
+$924K
3
+$748K
4
IYG icon
iShares US Financial Services ETF
IYG
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6K ﹤0.01%
276
227
$11.5K ﹤0.01%
+122
228
$11.1K ﹤0.01%
110
+1
229
$11.1K ﹤0.01%
93
230
$11.1K ﹤0.01%
+52
231
$10.9K ﹤0.01%
46
232
$9.96K ﹤0.01%
113
+1
233
$9.85K ﹤0.01%
454
+5
234
$9.82K ﹤0.01%
1,468
+40
235
$9.81K ﹤0.01%
182
-19
236
$9.8K ﹤0.01%
213
237
$9.63K ﹤0.01%
455
238
$9.63K ﹤0.01%
201
239
$9.18K ﹤0.01%
34
-28
240
$8.88K ﹤0.01%
+193
241
$8.73K ﹤0.01%
269
+2
242
$8.72K ﹤0.01%
137
+1
243
$8.49K ﹤0.01%
79
244
$8.39K ﹤0.01%
200
245
$8.32K ﹤0.01%
45
246
$8.27K ﹤0.01%
20
247
$7.96K ﹤0.01%
315
+5
248
$7.93K ﹤0.01%
40
249
$7.89K ﹤0.01%
153
250
$7.77K ﹤0.01%
21
8 9
10
11 12