KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$666K
2
+$619K
3
+$187K
4
GS icon
Goldman Sachs
GS
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.01K ﹤0.01%
70
-196
252
$7.81K ﹤0.01%
+79
253
$7.79K ﹤0.01%
+153
254
$7.71K ﹤0.01%
310
+10
255
$7.12K ﹤0.01%
+135
256
$6.89K ﹤0.01%
+344
257
$6.63K ﹤0.01%
+440
258
$6.62K ﹤0.01%
+328
259
$6.62K ﹤0.01%
+40
260
$6.59K ﹤0.01%
+33
261
$6.51K ﹤0.01%
63
262
$6.5K ﹤0.01%
20
263
$6.46K ﹤0.01%
309
264
$6.28K ﹤0.01%
88
+2
265
$6.21K ﹤0.01%
499
+15
266
$6.18K ﹤0.01%
59
267
$6.04K ﹤0.01%
54
+50
268
$5.73K ﹤0.01%
13
269
$5.72K ﹤0.01%
+21
270
$5.62K ﹤0.01%
64
271
$5.59K ﹤0.01%
30
272
$5.43K ﹤0.01%
42
-31
273
$5.25K ﹤0.01%
201
+1
274
$5.15K ﹤0.01%
109
+2
275
$5K ﹤0.01%
113
+3
9 10
11
12 13