KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$31.3M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.27%
3 Financials 4.49%
4 Communication Services 4.14%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+14
252
$9K 0.01%
+98
253
$8K ﹤0.01%
+60
254
$8K ﹤0.01%
+28
255
$8K ﹤0.01%
+64
256
$8K ﹤0.01%
+124
257
$8K ﹤0.01%
+18
258
$7K ﹤0.01%
+80
259
$7K ﹤0.01%
+239
260
$7K ﹤0.01%
+42
261
$7K ﹤0.01%
+147
262
$7K ﹤0.01%
+92
263
$7K ﹤0.01%
+43
264
$7K ﹤0.01%
+230
265
$7K ﹤0.01%
+102
266
$7K ﹤0.01%
+230
267
$6K ﹤0.01%
+103
268
$6K ﹤0.01%
+56
269
$6K ﹤0.01%
+65
270
$6K ﹤0.01%
+67
271
$6K ﹤0.01%
+94
272
$6K ﹤0.01%
+456
273
$6K ﹤0.01%
+57
274
$6K ﹤0.01%
+306
275
$6K ﹤0.01%
+102
9 10
11
12 13