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
$169M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$52.8M
2 +$33.6M
3 +$15.6M
4
AAPL icon
Apple
AAPL
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.27%
3 Financials 4.49%
4 Communication Services 4.14%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$0 ﹤0.01%
+1
327
$0 ﹤0.01%
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328
$0 ﹤0.01%
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329
0
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0
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0
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0
334
$0 ﹤0.01%
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335
$0 ﹤0.01%
+6
336
$0 ﹤0.01%
+17
337
$0 ﹤0.01%
+5
338
$0 ﹤0.01%
+3