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
326
$1.16K ﹤0.01%
16
327
$1.15K ﹤0.01%
45
328
$1.15K ﹤0.01%
+250
329
$1.12K ﹤0.01%
499
330
$1.11K ﹤0.01%
21
331
$1.11K ﹤0.01%
154
332
$1.09K ﹤0.01%
+7
333
$971 ﹤0.01%
130
334
$919 ﹤0.01%
16
335
$918 ﹤0.01%
10
336
$878 ﹤0.01%
3
337
$759 ﹤0.01%
+9
338
$755 ﹤0.01%
645
339
$602 ﹤0.01%
48
340
$601 ﹤0.01%
50
341
$573 ﹤0.01%
399
342
$492 ﹤0.01%
7
343
$454 ﹤0.01%
46
-1
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$333 ﹤0.01%
181
345
$324 ﹤0.01%
121
346
$248 ﹤0.01%
+3
347
$223 ﹤0.01%
6
348
$109 ﹤0.01%
+25
349
$102 ﹤0.01%
1
350
$73 ﹤0.01%
+1
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