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
$423M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$749K
4
AMZN icon
Amazon
AMZN
+$447K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$978K
2
+$924K
3
+$748K
4
IYG icon
iShares US Financial Services ETF
IYG
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.67K ﹤0.01%
262
+2
252
$7.55K ﹤0.01%
362
-122
253
$7.53K ﹤0.01%
250
254
$7.37K ﹤0.01%
12
255
$7.18K ﹤0.01%
63
256
$6.96K ﹤0.01%
59
257
$6.94K ﹤0.01%
427
258
$6.88K ﹤0.01%
528
259
$6.42K ﹤0.01%
300
260
$6.39K ﹤0.01%
529
+15
261
$6.33K ﹤0.01%
13
262
$6.3K ﹤0.01%
89
+1
263
$6.21K ﹤0.01%
148
+4
264
$6.18K ﹤0.01%
31
265
$6.12K ﹤0.01%
115
+2
266
$6.08K ﹤0.01%
64
267
$5.9K ﹤0.01%
40
268
$5.64K ﹤0.01%
36
269
$5.49K ﹤0.01%
66
-49
270
$5.43K ﹤0.01%
15
+10
271
$5.36K ﹤0.01%
89
+1
272
$5.33K ﹤0.01%
666
273
$5.04K ﹤0.01%
5
274
$4.91K ﹤0.01%
132
+1
275
$4.8K ﹤0.01%
112
+1
9 10
11
12 13