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
$423M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$749K
4
AMZN icon
Amazon
AMZN
+$447K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$978K
2
+$924K
3
+$748K
4
IYG icon
iShares US Financial Services ETF
IYG
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.45K ﹤0.01%
+21
302
$3.44K ﹤0.01%
+34
303
$3.35K ﹤0.01%
+11
304
$3.32K ﹤0.01%
52
305
$3.31K ﹤0.01%
+26
306
$3.25K ﹤0.01%
11
307
$3.24K ﹤0.01%
405
308
$3.22K ﹤0.01%
22
309
$3.21K ﹤0.01%
129
+2
310
$3.19K ﹤0.01%
39
311
$3.12K ﹤0.01%
47
+1
312
$3.06K ﹤0.01%
553
313
$2.95K ﹤0.01%
60
314
$2.89K ﹤0.01%
69
315
$2.89K ﹤0.01%
100
316
$2.86K ﹤0.01%
+99
317
$2.69K ﹤0.01%
22
318
$2.65K ﹤0.01%
14
319
$2.58K ﹤0.01%
58
+1
320
$2.56K ﹤0.01%
202
+4
321
$2.51K ﹤0.01%
128
322
$2.48K ﹤0.01%
83
+2
323
$2.45K ﹤0.01%
141
+1
324
$2.44K ﹤0.01%
42
325
$2.44K ﹤0.01%
180
11 12
13
14 15