KA
Kozak & Associates Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$36.6M (-8%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 | $1.89M | |
| 2 | $1.21M | |
| 3 | $851K | |
| 4 | $799K | |
| 5 | $588K |
Top Sells
| 1 | $132K | |
| 2 | $123K | |
| 3 | $97.3K | |
| 4 | $96.3K | |
| 5 | $92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.43K | 0% | 131 -258 | -66% | -$8.73K | |||
| $4.41K | 0% | 64 +1 | +2% | +$69 | |||
| $4.39K | 0% | 89 +2 | +2% | +$99 | |||
| $4.34K | 0% | 64 | – | – | |||
| $4.31K | 0% | 39 | – | – | |||
| $4.22K | 0% | 259 +175 | +208% | +$2.85K | |||
| $4.17K | 0% | 31 | – | – | |||
| $4.07K | 0% | 17 | – | – | |||
| $3.92K | 0% | 666 | – | – | |||
| $3.71K | 0% | 329 +200 | +155% | +$2.26K | |||
| $3.6K | 0% | 8 | – | – | |||
| $3.58K | 0% | 66 -24 | -27% | -$1.3K | |||
| $3.46K | 0% | 66 | – | – | |||
| $3.42K | 0% | 100 | New | +$3.42K | |||
| $3.41K | 0% | 11 -21 | -66% | -$6.5K | |||
| $3.41K | 0% | 60 | – | – | |||
| $3.38K | 0% | 21 +1 | +5% | +$161 | |||
| $3.38K | 0% | 8 | – | – | |||
| $3.37K | 0% | 21 | – | – | |||
| $3.35K | 0% | 12 | – | – | |||
| $3.34K | 0% | 15 | – | – | |||
| $3.24K | 0% | 135 +2 | +2% | +$48 | |||
| $3.22K | 0% | 90 | – | – | |||
| $3.18K | 0% | 11 | – | – | |||
| $3.16K | 0% | 83 +1 | +1% | +$38 |
