KA
Kozak & Associates Portfolio holdings
AUM
$491M
1-Year Return
18.02%
This Quarter Return
-4.37%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$8.36M
(+5.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
395
New
7
Increased
121
Reduced
45
Closed
50
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.49M |
| 2 |
Microsoft
MSFT
|
+$5.56M |
| 3 |
Amazon
AMZN
|
+$897K |
| 4 |
Apple
AAPL
|
+$869K |
| 5 |
NVIDIA
NVDA
|
+$592K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$177K |
| 2 |
Target
TGT
|
+$134K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$113K |
| 4 |
Home Depot
HD
|
+$112K |
| 5 |
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% |
