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
351
$948 ﹤0.01%
16
352
$883 ﹤0.01%
142
353
$838 ﹤0.01%
6
354
$792 ﹤0.01%
990
355
$767 ﹤0.01%
8
-47
356
$746 ﹤0.01%
29
357
$650 ﹤0.01%
399
358
$618 ﹤0.01%
8
-82
359
$609 ﹤0.01%
34
+1
360
$573 ﹤0.01%
12
361
$448 ﹤0.01%
+4
362
$440 ﹤0.01%
45
363
$392 ﹤0.01%
207
364
$368 ﹤0.01%
8
365
$296 ﹤0.01%
25
366
$285 ﹤0.01%
2
367
$263 ﹤0.01%
50
368
$240 ﹤0.01%
121
369
$204 ﹤0.01%
2
370
$180 ﹤0.01%
2
371
$174 ﹤0.01%
2
372
$155 ﹤0.01%
7
373
$154 ﹤0.01%
1
374
$149 ﹤0.01%
4
-5
375
$124 ﹤0.01%
49
13 14
15
16 17