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
326
$2.38K ﹤0.01%
91
+1
327
$2.37K ﹤0.01%
84
328
$2.32K ﹤0.01%
40
329
$2.23K ﹤0.01%
10
330
$2.15K ﹤0.01%
86
331
$2.13K ﹤0.01%
+20
332
$2.09K ﹤0.01%
39
333
$2.02K ﹤0.01%
13
334
$1.94K ﹤0.01%
20
335
$1.8K ﹤0.01%
16
336
$1.79K ﹤0.01%
11
337
$1.76K ﹤0.01%
5
338
$1.74K ﹤0.01%
128
339
$1.55K ﹤0.01%
11
340
$1.44K ﹤0.01%
13
341
$1.42K ﹤0.01%
41
342
$1.36K ﹤0.01%
22
343
$1.31K ﹤0.01%
250
344
$1.31K ﹤0.01%
11
+9
345
$1.31K ﹤0.01%
65
346
$1.27K ﹤0.01%
26
347
$1.24K ﹤0.01%
43
348
$1.14K ﹤0.01%
1,499
349
$1.09K ﹤0.01%
+36
350
$1.06K ﹤0.01%
671
12 13
14
15 16