KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$7.31M
2
+$6.51M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

1
+$203K
2
+$138K
3
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

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%
106
+1
252
$7K ﹤0.01%
251
+3
253
$7K ﹤0.01%
154
+4
254
$7K ﹤0.01%
50
255
$7K ﹤0.01%
56
256
$7K ﹤0.01%
2
-2
257
$6K ﹤0.01%
200
258
$6K ﹤0.01%
126
+1
259
$6K ﹤0.01%
230
260
$5K ﹤0.01%
96
+20
261
$5K ﹤0.01%
406
262
$5K ﹤0.01%
+200
263
$5K ﹤0.01%
72
264
$5K ﹤0.01%
66
265
$5K ﹤0.01%
1,149
266
$5K ﹤0.01%
91
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
9 10
11
12 13