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
$423M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$749K
4
AMZN icon
Amazon
AMZN
+$447K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$978K
2
+$924K
3
+$748K
4
IYG icon
iShares US Financial Services ETF
IYG
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.64K ﹤0.01%
42
277
$4.57K ﹤0.01%
64
-5
278
$4.51K ﹤0.01%
92
279
$4.32K ﹤0.01%
21
280
$4.16K ﹤0.01%
31
+1
281
$4.06K ﹤0.01%
+55
282
$3.95K ﹤0.01%
13
283
$3.94K ﹤0.01%
28
284
$3.87K ﹤0.01%
+19
285
$3.81K ﹤0.01%
+8
286
$3.81K ﹤0.01%
+30
287
$3.79K ﹤0.01%
85
+1
288
$3.71K ﹤0.01%
+26
289
$3.71K ﹤0.01%
20
290
$3.7K ﹤0.01%
+7
291
$3.69K ﹤0.01%
20
292
$3.64K ﹤0.01%
4
293
$3.62K ﹤0.01%
+50
294
$3.6K ﹤0.01%
+12
295
$3.54K ﹤0.01%
+134
296
$3.52K ﹤0.01%
90
297
$3.52K ﹤0.01%
+30
298
$3.48K ﹤0.01%
44
+1
299
$3.48K ﹤0.01%
314
-41
300
$3.46K ﹤0.01%
18
10 11
12
13 14