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
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1 +$6.49M
2 +$5.56M
3 +$897K
4
AAPL icon
Apple
AAPL
+$869K
5
NVDA icon
NVIDIA
NVDA
+$592K

Top Sells

1 +$177K
2 +$134K
3 +$113K
4
HD icon
Home Depot
HD
+$112K
5
BX icon
Blackstone
BX
+$112K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$7K ﹤0.01%
102
252
$7K ﹤0.01%
100
253
$7K ﹤0.01%
2
-2
254
$7K ﹤0.01%
2,423
255
$7K ﹤0.01%
147
256
$7K ﹤0.01%
230
257
$6K ﹤0.01%
200
258
$6K ﹤0.01%
126
+1
259
$6K ﹤0.01%
230
260
$5K ﹤0.01%
72
261
$5K ﹤0.01%
66
262
$5K ﹤0.01%
1,149
263
$5K ﹤0.01%
91
264
$5K ﹤0.01%
96
+20
265
$5K ﹤0.01%
406
266
$5K ﹤0.01%
+200
267
$4K ﹤0.01%
484
+161
268
$4K ﹤0.01%
46
269
$4K ﹤0.01%
178
270
$4K ﹤0.01%
343
+6
271
$4K ﹤0.01%
234
+4
272
$4K ﹤0.01%
155
273
$4K ﹤0.01%
58
+1
274
$4K ﹤0.01%
103
275
$4K ﹤0.01%
306