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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.6M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.27%
3 Financials 4.49%
4 Communication Services 4.14%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.43%
+2,102
27
$699K 0.41%
+1,059
28
$669K 0.4%
+2,529
29
$663K 0.39%
+1,049
30
$645K 0.38%
+11,263
31
$644K 0.38%
+676
32
$624K 0.37%
+5,282
33
$617K 0.36%
+2,088
34
$606K 0.36%
+10,712
35
$588K 0.35%
+2,521
36
$582K 0.34%
+2,306
37
$570K 0.34%
+3,840
38
$560K 0.33%
+6,416
39
$515K 0.3%
+1,273
40
$495K 0.29%
+800
41
$485K 0.29%
+2,646
42
$460K 0.27%
+2,782
43
$451K 0.27%
+2,859
44
$425K 0.25%
+7,959
45
$419K 0.25%
+8,896
46
$419K 0.25%
+2,015
47
$411K 0.24%
+6,188
48
$404K 0.24%
+1,118
49
$372K 0.22%
+1,672
50
$363K 0.21%
+1,066
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