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
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$328K
4
AMZN icon
Amazon
AMZN
+$294K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1
+$3.94M
2
+$1.81M
3
+$249K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
GRMN icon
Garmin
GRMN
+$113K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.59K ﹤0.01%
66
-37
252
$7.5K ﹤0.01%
300
253
$7.44K ﹤0.01%
107
+1
254
$7.37K ﹤0.01%
303
255
$7.29K ﹤0.01%
90
256
$7.26K ﹤0.01%
265
257
$7.22K ﹤0.01%
84
258
$6.75K ﹤0.01%
103
259
$6.26K ﹤0.01%
58
260
$6.17K ﹤0.01%
103
+1
261
$6.15K ﹤0.01%
98
+1
262
$6K ﹤0.01%
91
263
$5.82K ﹤0.01%
96
264
$5.59K ﹤0.01%
67
+1
265
$5.5K ﹤0.01%
346
+3
266
$5.27K ﹤0.01%
20
-58
267
$5.11K ﹤0.01%
+25
268
$5.1K ﹤0.01%
52
269
$5K ﹤0.01%
230
270
$4.95K ﹤0.01%
58
271
$4.93K ﹤0.01%
306
272
$4.8K ﹤0.01%
2,423
273
$4.79K ﹤0.01%
200
274
$4.78K ﹤0.01%
484
275
$4.7K ﹤0.01%
64
9 10
11
12 13