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 | |
|---|---|---|---|---|---|---|---|
| $1.48K | 0% | 16 | – | – | |||
| $1.43K | 0% | 250 | – | – | |||
| $1.36K | 0% | 36 | – | – | |||
| $1.28K | 0% | 44 | – | – | |||
| $1.24K | 0% | 94 +1 | +1% | +$13 | |||
| $1.23K | 0% | 65 | – | – | |||
| $1.23K | 0% | 46 | New | +$1.23K | |||
| $1.17K | 0% | 13 | – | – | |||
| $1.15K | 0% | 25 -17 | -40% | -$779 | |||
| $1.08K | 0% | 9 | – | – | |||
| $1.03K | 0% | 17 | – | – | |||
| $1.01K | 0% | 26 | – | – | |||
| $992 | 0% | 10 | – | – | |||
| $975 | 0% | 16 | – | – | |||
| $929 | 0% | 1,499 | – | – | |||
| $823 | 0% | 30 -63 | -68% | -$1.73K | |||
| $757 | 0% | 29 | – | – | |||
| $636 | 0% | 6 | – | – | |||
| $628 | 0% | 4 | New | +$628 | |||
| $614 | 0% | 8 | – | – | |||
| $591 | 0% | 399 | – | – | |||
| $568 | 0% | 13 | – | – | |||
| $528 | 0% | 11 -24 | -69% | -$1.15K | |||
| $491 | 0% | 142 | – | – | |||
| $467 | 0% | 6 -15 | -71% | -$1.17K |
