KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.94M
3
+$307K
4
AMZN icon
Amazon
AMZN
+$275K
5
CRM icon
Salesforce
CRM
+$211K

Top Sells

1
+$4.27M
2
+$1.81M
3
+$254K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
GRMN icon
Garmin
GRMN
+$111K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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360
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