KA

Kozak & Associates Portfolio holdings

AUM $513M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$31.3M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.27%
3 Financials 4.49%
4 Communication Services 4.14%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+50
302
$2K ﹤0.01%
+26
303
$2K ﹤0.01%
+103
304
$2K ﹤0.01%
+9
305
$2K ﹤0.01%
+15
306
$2K ﹤0.01%
+7
307
$2K ﹤0.01%
+64
308
$2K ﹤0.01%
+53
309
$2K ﹤0.01%
+21
310
$2K ﹤0.01%
+20
311
$2K ﹤0.01%
+10
312
$2K ﹤0.01%
+13
313
$2K ﹤0.01%
+399
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$1K ﹤0.01%
+140
315
$1K ﹤0.01%
+35
316
$1K ﹤0.01%
+3
317
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+38
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+16
320
$1K ﹤0.01%
+130
321
$1K ﹤0.01%
+28
322
$1K ﹤0.01%
+87
323
$1K ﹤0.01%
+15
324
$1K ﹤0.01%
+24
325
$0 ﹤0.01%
+1
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