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 | |
|---|---|---|---|---|---|---|---|
| $412 | 0% | 51 | – | – | |||
| $398 | 0% | 35 | – | – | |||
| $356 | 0% | 25 | – | – | |||
| $343 | 0% | 6 -302 | -98% | -$17.3K | |||
| $326 | 0% | 45 | – | – | |||
| $296 | 0% | 8 | – | – | |||
| $228 | 0% | 2 | – | – | |||
| $203 | 0% | 10 | New | +$203 | |||
| $145 | 0% | 1 | – | – | |||
| $139 | 0% | 121 | – | – | |||
| $132 | 0% | 7 | – | – | |||
| $128 | 0% | 1 -15 | -94% | -$1.92K | |||
| $110 | 0% | 49 | – | – | |||
| $103 | 0% | 5 | New | +$103 | |||
| $74 | 0% | 7 | – | – | |||
| $57 | 0% | 1 -403 | -100% | -$23K | |||
| $47 | 0% | 0 -60 | Closed | – | |||
| $43 | 0% | 50 | – | – | |||
| $30 | 0% | 0 -136 | Closed | – | |||
| $22 | 0% | 0 -237 | Closed | – | |||
| $19 | 0% | 0 | – | – | |||
| $17 | 0% | 0 | – | – | |||
| $17 | 0% | 0 | – | – | |||
| $15 | 0% | 0 | – | – | |||
| $11 | 0% | 2 | – | – |
