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
$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
326
$2.2K ﹤0.01%
60
327
$2.1K ﹤0.01%
20
-488
328
$2.03K ﹤0.01%
81
+1
329
$1.94K ﹤0.01%
21
+3
330
$1.89K ﹤0.01%
103
+1
331
$1.89K ﹤0.01%
+39
332
$1.82K ﹤0.01%
84
333
$1.79K ﹤0.01%
11
334
$1.74K ﹤0.01%
1,499
335
$1.68K ﹤0.01%
5
-146
336
$1.67K ﹤0.01%
11
337
$1.66K ﹤0.01%
74
-4,160
338
$1.65K ﹤0.01%
127
-79
339
$1.65K ﹤0.01%
10
340
$1.62K ﹤0.01%
128
341
$1.58K ﹤0.01%
16
+1
342
$1.46K ﹤0.01%
65
343
$1.45K ﹤0.01%
26
344
$1.43K ﹤0.01%
5
345
$1.42K ﹤0.01%
671
346
$1.34K ﹤0.01%
22
347
$1.33K ﹤0.01%
13
-151
348
$1.28K ﹤0.01%
16
349
$1.22K ﹤0.01%
+42
350
$973 ﹤0.01%
250
12 13
14
15 16