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
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$328K
4
AMZN icon
Amazon
AMZN
+$294K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1
+$3.94M
2
+$1.81M
3
+$249K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
GRMN icon
Garmin
GRMN
+$113K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.26K ﹤0.01%
185
+2
302
$2.21K ﹤0.01%
54
+1
303
$2.13K ﹤0.01%
28
304
$2.12K ﹤0.01%
79
305
$2.09K ﹤0.01%
9
306
$2.08K ﹤0.01%
11
307
$2.05K ﹤0.01%
408
308
$2.03K ﹤0.01%
65
309
$1.92K ﹤0.01%
26
310
$1.86K ﹤0.01%
60
+32
311
$1.55K ﹤0.01%
15
312
$1.48K ﹤0.01%
15
313
$1.48K ﹤0.01%
30
-2,211
314
$1.45K ﹤0.01%
10
-93
315
$1.42K ﹤0.01%
121
+11
316
$1.32K ﹤0.01%
499
317
$1.31K ﹤0.01%
154
-1
318
$1.26K ﹤0.01%
21
319
$1.18K ﹤0.01%
26
320
$1.17K ﹤0.01%
45
321
$1.16K ﹤0.01%
38
322
$1.06K ﹤0.01%
25
323
$953 ﹤0.01%
16
324
$871 ﹤0.01%
645
325
$831 ﹤0.01%
130
11 12
13
14 15