KA
Kozak & Associates Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$36.6M (-8%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 | $1.89M | |
| 2 | $1.21M | |
| 3 | $851K | |
| 4 | $799K | |
| 5 | $588K |
Top Sells
| 1 | $132K | |
| 2 | $123K | |
| 3 | $97.3K | |
| 4 | $96.3K | |
| 5 | $92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.9K | 0% | 138 | – | – | |||
| $6.87K | 0% | 146 -16 | -10% | -$752 | |||
| $6.84K | 0% | 63 | – | – | |||
| $6.72K | 0% | 5,291 | New | +$6.72K | |||
| $6.68K | 0% | 33 | – | – | |||
| $6.5K | 0% | 22 | New | +$6.5K | |||
| $6.5K | 0% | 31 | New | +$6.5K | |||
| $6.48K | 0% | 144 +1 | +0.7% | +$45 | |||
| $6.45K | 0% | 13 | – | – | |||
| $6.39K | 0% | 238 +1 | +0.4% | +$27 | |||
| $6.36K | 0% | 67 | New | +$6.36K | |||
| $6.28K | 0% | 50 | – | – | |||
| $6.25K | 0% | 59 | – | – | |||
| $6.23K | 0% | 24 | – | – | |||
| $6.21K | 0% | 84 | – | – | |||
| $6.17K | 0% | 26 | New | +$6.17K | |||
| $6.12K | 0% | 36 | – | – | |||
| $6.02K | 0% | 44 | – | – | |||
| $5.97K | 0% | 21 | – | – | |||
| $5.96K | 0% | 589 | – | – | |||
| $5.89K | 0% | 60 +40 | +200% | +$3.93K | |||
| $5.84K | 0% | 75 +10 | +15% | +$779 | |||
| $5.73K | 0% | 35 +30 | +600% | +$4.91K | |||
| $5.73K | 0% | 21 | New | +$5.73K | |||
| $5.69K | 0% | 150 | New | +$5.69K |
