KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$666K
2
+$619K
3
+$187K
4
GS icon
Goldman Sachs
GS
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.22K ﹤0.01%
14
302
$3.17K ﹤0.01%
+21
303
$2.98K ﹤0.01%
22
304
$2.92K ﹤0.01%
+4
305
$2.85K ﹤0.01%
+39
306
$2.85K ﹤0.01%
52
+50
307
$2.78K ﹤0.01%
+22
308
$2.78K ﹤0.01%
200
309
$2.77K ﹤0.01%
+11
310
$2.74K ﹤0.01%
32
-326
311
$2.74K ﹤0.01%
96
312
$2.63K ﹤0.01%
+553
313
$2.58K ﹤0.01%
100
314
$2.55K ﹤0.01%
+180
315
$2.54K ﹤0.01%
41
-562
316
$2.49K ﹤0.01%
127
+4
317
$2.46K ﹤0.01%
+69
318
$2.44K ﹤0.01%
+46
319
$2.35K ﹤0.01%
86
-3
320
$2.32K ﹤0.01%
+40
321
$2.3K ﹤0.01%
196
+3
322
$2.26K ﹤0.01%
+13
323
$2.25K ﹤0.01%
57
+1
324
$2.21K ﹤0.01%
88
+2
325
$2.2K ﹤0.01%
+138
11 12
13
14 15