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
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.56M
3
+$897K
4
AAPL icon
Apple
AAPL
+$869K
5
NVDA icon
NVIDIA
NVDA
+$592K

Top Sells

1
+$177K
2
+$134K
3
+$113K
4
HD icon
Home Depot
HD
+$112K
5
BX icon
Blackstone
BX
+$112K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
194
302
$2K ﹤0.01%
7
303
$2K ﹤0.01%
85
+1
304
$2K ﹤0.01%
250
-585
305
$2K ﹤0.01%
21
306
$2K ﹤0.01%
100
307
$2K ﹤0.01%
53
+1
308
$2K ﹤0.01%
11
+1
309
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26
-374
310
$2K ﹤0.01%
42
311
$1K ﹤0.01%
3
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38
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110
315
$1K ﹤0.01%
15
316
$1K ﹤0.01%
1
-68
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$1K ﹤0.01%
130
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50
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45
320
$1K ﹤0.01%
21
321
$1K ﹤0.01%
48
322
$1K ﹤0.01%
15
323
$1K ﹤0.01%
399
324
$1K ﹤0.01%
121
325
$1K ﹤0.01%
645
11 12
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14 15