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
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$666K
2
+$619K
3
+$187K
4
GS icon
Goldman Sachs
GS
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.99K ﹤0.01%
35
277
$4.89K ﹤0.01%
666
278
$4.84K ﹤0.01%
+5
279
$4.75K ﹤0.01%
+40
280
$4.6K ﹤0.01%
86
-66
281
$4.47K ﹤0.01%
300
282
$4.33K ﹤0.01%
+200
283
$4.32K ﹤0.01%
90
284
$4.28K ﹤0.01%
20
285
$4.26K ﹤0.01%
189
286
$4.25K ﹤0.01%
+69
287
$4.2K ﹤0.01%
92
+1
288
$4.04K ﹤0.01%
+130
289
$3.81K ﹤0.01%
+28
290
$3.71K ﹤0.01%
14
-139
291
$3.65K ﹤0.01%
+173
292
$3.62K ﹤0.01%
1,200
293
$3.62K ﹤0.01%
+13
294
$3.62K ﹤0.01%
+134
295
$3.59K ﹤0.01%
6
296
$3.48K ﹤0.01%
423
-40
297
$3.4K ﹤0.01%
20
298
$3.38K ﹤0.01%
30
+1
299
$3.38K ﹤0.01%
84
+4
300
$3.34K ﹤0.01%
+18
10 11
12
13 14