KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$336K
3
+$251K
4
AAPL icon
Apple
AAPL
+$229K
5
DE icon
Deere & Co
DE
+$208K

Top Sells

1
+$605K
2
+$446K
3
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
NOW icon
ServiceNow
NOW
+$185K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.54K ﹤0.01%
300
252
$7.44K ﹤0.01%
67
+1
253
$7.36K ﹤0.01%
303
254
$7.05K ﹤0.01%
542
255
$6.97K ﹤0.01%
108
+1
256
$6.89K ﹤0.01%
90
257
$6.65K ﹤0.01%
147
258
$6.55K ﹤0.01%
85
+1
259
$6.49K ﹤0.01%
230
260
$6.47K ﹤0.01%
95
-61
261
$6.36K ﹤0.01%
99
+1
262
$6.29K ﹤0.01%
+128
263
$6.17K ﹤0.01%
97
+1
264
$6.02K ﹤0.01%
52
265
$5.95K ﹤0.01%
20
266
$5.9K ﹤0.01%
67
267
$5.82K ﹤0.01%
348
+2
268
$5.78K ﹤0.01%
104
+1
269
$5.63K ﹤0.01%
+113
270
$5.26K ﹤0.01%
100
-583
271
$5.25K ﹤0.01%
58
272
$5.19K ﹤0.01%
25
273
$5.11K ﹤0.01%
+47
274
$5.1K ﹤0.01%
484
275
$4.92K ﹤0.01%
64
9 10
11
12 13