KA
Kozak & Associates Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$36.6M (-8%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 | $1.89M | |
| 2 | $1.21M | |
| 3 | $851K | |
| 4 | $799K | |
| 5 | $588K |
Top Sells
| 1 | $132K | |
| 2 | $123K | |
| 3 | $97.3K | |
| 4 | $96.3K | |
| 5 | $92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.66K | 0% | 102 +1 | +1% | +$56 | |||
| $5.66K | 0% | 12 | New | +$5.66K | |||
| $5.64K | 0% | 265 +1 | +0.4% | +$21 | |||
| $5.62K | 0% | 77 | New | +$5.62K | |||
| $5.56K | 0% | 66 | – | – | |||
| $5.55K | 0% | 8 | New | +$5.55K | |||
| $5.54K | 0% | 13 | New | +$5.54K | |||
| $5.36K | 0% | 123 -177 | -59% | -$7.71K | |||
| $5.35K | 0% | 300 | – | – | |||
| $5.34K | 0% | 50 | – | – | |||
| $5.33K | 0% | 90 +1 | +1% | +$59 | |||
| $5.24K | 0% | 367 +2 | +0.6% | +$29 | |||
| $5.19K | 0% | 54 | – | – | |||
| $5.18K | 0% | 114 +1 | +0.9% | +$45 | |||
| $5.14K | 0% | 567 +22 | +4% | +$199 | |||
| $5.12K | 0% | 33 | New | +$5.12K | |||
| $5.04K | 0% | 197 -186 | -49% | -$4.76K | |||
| $4.94K | 0% | 77 -59 | -43% | -$3.78K | |||
| $4.82K | 0% | 50 | – | – | |||
| $4.78K | 0% | 40 | – | – | |||
| $4.74K | 0% | 44 | New | +$4.74K | |||
| $4.71K | 0% | 7 | – | – | |||
| $4.65K | 0% | 85 -2,245 | -96% | -$123K | |||
| $4.62K | 0% | 21 | – | – | |||
| $4.52K | 0% | 13 | – | – |
