KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$336K
3
+$251K
4
AAPL icon
Apple
AAPL
+$229K
5
DE icon
Deere & Co
DE
+$208K

Top Sells

1
+$605K
2
+$446K
3
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
NOW icon
ServiceNow
NOW
+$185K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.87K ﹤0.01%
+30
277
$4.6K ﹤0.01%
200
278
$4.52K ﹤0.01%
13
279
$4.51K ﹤0.01%
2,423
280
$4.23K ﹤0.01%
245
+4
281
$4.1K ﹤0.01%
+42
282
$3.89K ﹤0.01%
35
283
$3.64K ﹤0.01%
189
284
$3.39K ﹤0.01%
1,149
285
$3.36K ﹤0.01%
7
286
$3.27K ﹤0.01%
666
287
$3.19K ﹤0.01%
+43
288
$3.19K ﹤0.01%
54
289
$3.18K ﹤0.01%
17
290
$3.06K ﹤0.01%
100
291
$3K ﹤0.01%
+20
292
$2.91K ﹤0.01%
20
293
$2.9K ﹤0.01%
100
294
$2.6K ﹤0.01%
77
+2
295
$2.52K ﹤0.01%
190
296
$2.44K ﹤0.01%
96
297
$2.42K ﹤0.01%
22
+1
298
$2.42K ﹤0.01%
+22
299
$2.38K ﹤0.01%
54
300
$2.37K ﹤0.01%
65
10 11
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