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 | |
|---|---|---|---|---|---|---|---|
| $11 | 0% | 0 | – | – | |||
| $11 | 0% | 0 | – | – | |||
| $10 | 0% | 0 | – | – | |||
| $9 | 0% | 0 | – | – | |||
| $9 | 0% | 0 | – | – | |||
| $9 | 0% | 1 -455 | -100% | -$4.1K | |||
| $8 | 0% | 0 -515 | Closed | – | |||
| $8 | 0% | 0 | – | – | |||
| $8 | 0% | 0 | – | – | |||
| $8 | 0% | 0 | – | – | |||
| $8 | 0% | 1 | – | – | |||
| $8 | 0% | 0 | – | – | |||
| $7 | 0% | 0 | – | – | |||
| $7 | 0% | 0 | – | – | |||
| $6 | 0% | 0 -199 | Closed | – | |||
| $6 | 0% | 0 | – | – | |||
| $6 | 0% | 0 | – | – | |||
| $5 | 0% | 0 | – | – | |||
| $5 | 0% | 0 | – | – | |||
| $5 | 0% | 0 | – | – | |||
| $4 | 0% | 0 | – | – | |||
| $4 | 0% | 0 | – | – | |||
| $4 | 0% | 0 | – | – | |||
| $3 | 0% | 0 | – | – | |||
| $3 | 0% | 0 | – | – |
