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
426
– –
-79
427
– –
-27
428
– –
-1,300
429
– –
-166
430
– –
-83
431
– –
0
432
– –
0
433
– –
-154
434
– –
0
435
– –
-4
436
– –
-10
437
– –
0
438
– –
0
439
– –
-26
440
– –
0
441
– –
0
442
– –
0
443
– –
0
444
– –
-334
445
– –
-113
446
– –
0
447
– –
-179
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20