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 | |
|---|---|---|---|---|---|---|---|
| $2.41K | 0% | 45 +1 | +2% | +$54 | |||
| $2.4K | 0% | 59 +1 | +2% | +$41 | |||
| $2.39K | 0% | 7 | – | – | |||
| $2.37K | 0% | 531 | New | +$2.37K | |||
| $2.37K | 0% | 21 | – | – | |||
| $2.36K | 0% | 32 | – | – | |||
| $2.32K | 0% | 84 +1 | +1% | +$28 | |||
| $2.3K | 0% | 22 | – | – | |||
| $2.24K | 0% | 69 | – | – | |||
| $2.22K | 0% | 28 | – | – | |||
| $2.17K | 0% | 4 | – | – | |||
| $2.17K | 0% | 92 | New | +$2.17K | |||
| $2.16K | 0% | 8 | – | – | |||
| $2.16K | 0% | 269 -136 | -34% | -$1.09K | |||
| $2.12K | 0% | 73 -574 | -89% | -$16.6K | |||
| $2.09K | 0% | 208 | New | +$2.09K | |||
| $2.08K | 0% | 70 +1 | +1% | +$30 | |||
| $1.99K | 0% | 30 | – | – | |||
| $1.83K | 0% | 99 | – | – | |||
| $1.73K | 0% | 76 +1 | +1% | +$23 | |||
| $1.69K | 0% | 39 | – | – | |||
| $1.67K | 0% | 136 +2 | +1% | +$25 | |||
| $1.6K | 0% | 32 +1 | +3% | +$50 | |||
| $1.53K | 0% | 10 | New | +$1.53K | |||
| $1.51K | 0% | 40 | New | +$1.51K |
