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
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.85M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

1
+$692K
2
+$621K
3
+$193K
4
GS icon
Goldman Sachs
GS
+$124K
5
META icon
Meta Platforms (Facebook)
META
+$99K

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
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