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
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$328K
4
AMZN icon
Amazon
AMZN
+$294K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1
+$3.94M
2
+$1.81M
3
+$249K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
GRMN icon
Garmin
GRMN
+$113K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.38K ﹤0.01%
18
-32
277
$4.22K ﹤0.01%
241
+4
278
$4.1K ﹤0.01%
13
279
$4.02K ﹤0.01%
1,149
280
$3.66K ﹤0.01%
666
-1
281
$3.48K ﹤0.01%
17
282
$3.46K ﹤0.01%
189
283
$3.46K ﹤0.01%
100
284
$3.37K ﹤0.01%
35
285
$3.35K ﹤0.01%
54
286
$3.15K ﹤0.01%
112
287
$2.87K ﹤0.01%
84
288
$2.83K ﹤0.01%
250
289
$2.8K ﹤0.01%
190
290
$2.79K ﹤0.01%
100
291
$2.62K ﹤0.01%
642
292
$2.58K ﹤0.01%
75
+2
293
$2.55K ﹤0.01%
85
294
$2.49K ﹤0.01%
7
295
$2.46K ﹤0.01%
20
-52
296
$2.41K ﹤0.01%
105
297
$2.37K ﹤0.01%
101
+15
298
$2.34K ﹤0.01%
96
299
$2.33K ﹤0.01%
2
300
$2.31K ﹤0.01%
21
10 11
12
13 14