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
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.56M
3
+$897K
4
AAPL icon
Apple
AAPL
+$869K
5
NVDA icon
NVIDIA
NVDA
+$592K

Top Sells

1
+$177K
2
+$134K
3
+$113K
4
HD icon
Home Depot
HD
+$112K
5
BX icon
Blackstone
BX
+$112K

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%
35
+15
279
$3K ﹤0.01%
77
+1
280
$3K ﹤0.01%
667
281
$3K ﹤0.01%
112
282
$3K ﹤0.01%
189
283
$3K ﹤0.01%
28
284
$3K ﹤0.01%
17
285
$3K ﹤0.01%
499
+12
286
$3K ﹤0.01%
53
287
$3K ﹤0.01%
33
-254
288
$3K ﹤0.01%
105
-519
289
$3K ﹤0.01%
84
290
$3K ﹤0.01%
+100
291
$3K ﹤0.01%
642
292
$2K ﹤0.01%
85
293
$2K ﹤0.01%
9
294
$2K ﹤0.01%
79
295
$2K ﹤0.01%
72
+2
296
$2K ﹤0.01%
26
297
$2K ﹤0.01%
65
298
$2K ﹤0.01%
96
299
$2K ﹤0.01%
408
-431
300
$2K ﹤0.01%
181
+3
10 11
12
13 14