KA
Kozak & Associates Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$36.6M (-8%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 | $1.89M | |
| 2 | $1.21M | |
| 3 | $851K | |
| 4 | $799K | |
| 5 | $588K |
Top Sells
| 1 | $132K | |
| 2 | $123K | |
| 3 | $97.3K | |
| 4 | $96.3K | |
| 5 | $92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.16K | 0% | 179 | New | +$3.16K | |||
| $3.11K | 0% | 47 | – | – | |||
| $3.1K | 0% | 350 +200 | +133% | +$1.77K | |||
| $3.1K | 0% | 38 | – | – | |||
| $3.02K | 0% | 43 | – | – | |||
| $2.98K | 0% | 19 | – | – | |||
| $2.96K | 0% | 78 | – | – | |||
| $2.92K | 0% | 205 | – | – | |||
| $2.89K | 0% | 20 | – | – | |||
| $2.86K | 0% | 5 | – | – | |||
| $2.78K | 0% | 93 +7 | +8% | +$209 | |||
| $2.69K | 0% | 34 | New | +$2.69K | |||
| $2.69K | 0% | 10 -53 | -84% | -$14.2K | |||
| $2.67K | 0% | 31 | – | – | |||
| $2.65K | 0% | 43 | – | – | |||
| $2.64K | 0% | 26 | – | – | |||
| $2.61K | 0% | 100 | – | – | |||
| $2.59K | 0% | 60 | – | – | |||
| $2.59K | 0% | 22 | – | – | |||
| $2.56K | 0% | 18 | – | – | |||
| $2.54K | 0% | 100 | New | +$2.54K | |||
| $2.47K | 0% | 143 +1 | +0.7% | +$17 | |||
| $2.44K | 0% | 43 +1 | +2% | +$57 | |||
| $2.42K | 0% | 30 | – | – | |||
| $2.41K | 0% | 209 +4 | +2% | +$46 |
