KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$336K
3
+$251K
4
AAPL icon
Apple
AAPL
+$229K
5
DE icon
Deere & Co
DE
+$208K

Top Sells

1
+$605K
2
+$446K
3
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
NOW icon
ServiceNow
NOW
+$185K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.35K ﹤0.01%
112
302
$2.31K ﹤0.01%
85
303
$2.23K ﹤0.01%
188
+3
304
$2.1K ﹤0.01%
102
+1
305
$2.08K ﹤0.01%
28
306
$2.05K ﹤0.01%
250
307
$2.02K ﹤0.01%
79
308
$2.01K ﹤0.01%
105
309
$2K ﹤0.01%
+990
310
$1.99K ﹤0.01%
60
311
$1.99K ﹤0.01%
11
312
$1.9K ﹤0.01%
9
313
$1.71K ﹤0.01%
408
314
$1.68K ﹤0.01%
15
315
$1.66K ﹤0.01%
5
-13
316
$1.58K ﹤0.01%
30
317
$1.51K ﹤0.01%
84
318
$1.46K ﹤0.01%
26
319
$1.46K ﹤0.01%
15
320
$1.45K ﹤0.01%
121
321
$1.39K ﹤0.01%
10
322
$1.32K ﹤0.01%
642
323
$1.3K ﹤0.01%
+33
324
$1.24K ﹤0.01%
+49
325
$1.21K ﹤0.01%
+14
11 12
13
14 15