KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$666K
2
+$619K
3
+$187K
4
GS icon
Goldman Sachs
GS
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$147 ﹤0.01%
+1
377
$111 ﹤0.01%
49
378
$93 ﹤0.01%
+7
379
$91 ﹤0.01%
12
-1
380
– –
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381
$65 ﹤0.01%
1
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382
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384
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387
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$11 ﹤0.01%
5,483
396
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