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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.6M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$4.74M

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%
+67
277
$6K ﹤0.01%
+65
278
$6K ﹤0.01%
+90
279
$6K ﹤0.01%
+52
280
$5K ﹤0.01%
+230
281
$5K ﹤0.01%
+48
282
$5K ﹤0.01%
+332
283
$4K ﹤0.01%
+189
284
$4K ﹤0.01%
+220
285
$4K ﹤0.01%
+17
286
$4K ﹤0.01%
+91
287
$4K ﹤0.01%
+953
288
$4K ﹤0.01%
+84
289
$4K ﹤0.01%
+67
290
$3K ﹤0.01%
+57
291
$3K ﹤0.01%
+51
292
$3K ﹤0.01%
+46
293
$3K ﹤0.01%
+52
294
$3K ﹤0.01%
+50
295
$3K ﹤0.01%
+173
296
$3K ﹤0.01%
+18
297
$3K ﹤0.01%
+90
298
$3K ﹤0.01%
+103
299
$3K ﹤0.01%
+96
300
$3K ﹤0.01%
+44
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