KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.51M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

1
+$203K
2
+$138K
3
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
64
277
$4K ﹤0.01%
13
278
$3K ﹤0.01%
77
+1
279
$3K ﹤0.01%
35
+15
280
$3K ﹤0.01%
667
281
$3K ﹤0.01%
28
282
$3K ﹤0.01%
17
283
$3K ﹤0.01%
499
+12
284
$3K ﹤0.01%
53
285
$3K ﹤0.01%
33
-254
286
$3K ﹤0.01%
105
-519
287
$3K ﹤0.01%
84
288
$3K ﹤0.01%
+100
289
$3K ﹤0.01%
642
290
$3K ﹤0.01%
112
291
$3K ﹤0.01%
189
292
$2K ﹤0.01%
11
+1
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$2K ﹤0.01%
26
-374
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$2K ﹤0.01%
42
295
$2K ﹤0.01%
26
296
$2K ﹤0.01%
65
297
$2K ﹤0.01%
96
298
$2K ﹤0.01%
408
-431
299
$2K ﹤0.01%
181
+3
300
$2K ﹤0.01%
250
-585
10 11
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