KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$31.3M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.27%
3 Financials 4.49%
4 Communication Services 4.14%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+23
277
$6K ﹤0.01%
+65
278
$6K ﹤0.01%
+90
279
$6K ﹤0.01%
+52
280
$5K ﹤0.01%
+332
281
$5K ﹤0.01%
+48
282
$5K ﹤0.01%
+230
283
$4K ﹤0.01%
+67
284
$4K ﹤0.01%
+189
285
$4K ﹤0.01%
+220
286
$4K ﹤0.01%
+17
287
$4K ﹤0.01%
+91
288
$4K ﹤0.01%
+84
289
$4K ﹤0.01%
+953
290
$3K ﹤0.01%
+52
291
$3K ﹤0.01%
+57
292
$3K ﹤0.01%
+51
293
$3K ﹤0.01%
+46
294
$3K ﹤0.01%
+106
295
$3K ﹤0.01%
+44
296
$3K ﹤0.01%
+96
297
$3K ﹤0.01%
+103
298
$3K ﹤0.01%
+90
299
$3K ﹤0.01%
+18
300
$3K ﹤0.01%
+173
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