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

Top Buys

1
+$7.31M
2
+$6.51M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

1
+$203K
2
+$138K
3
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

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
$2K ﹤0.01%
26
-374
310
$2K ﹤0.01%
42
311
$1K ﹤0.01%
3
312
$1K ﹤0.01%
16
313
$1K ﹤0.01%
38
314
$1K ﹤0.01%
110
315
$1K ﹤0.01%
15
316
$1K ﹤0.01%
1
-68
317
$1K ﹤0.01%
130
318
$1K ﹤0.01%
50
319
$1K ﹤0.01%
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
13
14 15