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 | |
|---|---|---|---|---|---|---|---|
| $796K | 0.2% | 4,704 -42 | -0.9% | -$7.1K | |||
| $779K | 0.19% | 7,991 +337 | +4% | +$32.9K | |||
| $746K | 0.19% | 933 +5 | +0.5% | +$4K | |||
| $734K | 0.18% | 2,322 +10 | +0.4% | +$3.16K | |||
| $716K | 0.18% | 2,004 -28 | -1% | -$10K | |||
| $703K | 0.18% | 5,388 +46 | +0.9% | +$6K | |||
| $654K | 0.16% | 2,571 +41 | +2% | +$10.4K | |||
| $646K | 0.16% | 1,382 -1 | -0.1% | -$468 | |||
| $613K | 0.15% | 3,856 +97 | +3% | +$15.4K | |||
| $599K | 0.15% | 2,577 | – | – | |||
| $597K | 0.15% | 1,256 +9 | +0.7% | +$4.28K | |||
| $563K | 0.14% | 633 +16 | +3% | +$14.2K | |||
| $516K | 0.13% | 2,773 +9 | +0.3% | +$1.67K | |||
| $500K | 0.12% | 2,507 +18 | +0.7% | +$3.59K | |||
| $476K | 0.12% | 4,605 +143 | +3% | +$14.8K | |||
| $475K | 0.12% | 1,592 +7 | +0.4% | +$2.09K | |||
| $468K | 0.12% | 1,834 +2 | +0.1% | +$511 | |||
| $420K | 0.1% | 1,880 +4 | +0.2% | +$894 | |||
| $418K | 0.1% | 2,625 | – | – | |||
| $409K | 0.1% | 7,123 -358 | -5% | -$20.6K | |||
| $382K | 0.1% | 1,088 -87 | -7% | -$30.5K | |||
| $376K | 0.09% | 5,559 +257 | +5% | +$17.4K | |||
| $376K | 0.09% | 2,701 +10 | +0.4% | +$1.39K | |||
| $355K | 0.09% | 1,035 | – | – | |||
| $348K | 0.09% | 2,650 | – | – |
