KA

Kozak & Associates Portfolio holdings

AUM $508M
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.56M
3
+$897K
4
AAPL icon
Apple
AAPL
+$869K
5
NVDA icon
NVIDIA
NVDA
+$592K

Top Sells

1
+$177K
2
+$134K
3
+$113K
4
HD icon
Home Depot
HD
+$112K
5
BX icon
Blackstone
BX
+$112K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.35%
11,001
27
$525K 0.33%
1,049
28
$517K 0.33%
24,130
-5,010
29
$514K 0.32%
2,373
+1,920
30
$504K 0.32%
6,624
+22
31
$501K 0.32%
2,786
+4
32
$492K 0.31%
2,795
-30
33
$488K 0.31%
5,364
+23
34
$467K 0.29%
1,136
+39
35
$460K 0.29%
11,628
+30
36
$453K 0.29%
3,175
+401
37
$432K 0.27%
1,617
+1,550
38
$425K 0.27%
5,099
-1,343
39
$425K 0.27%
4,801
+1,664
40
$404K 0.25%
11,000
41
$371K 0.23%
1,260
+7
42
$370K 0.23%
3,771
+595
43
$366K 0.23%
2,666
+8
44
$360K 0.23%
677
45
$360K 0.23%
2,594
+6
46
$359K 0.23%
2,859
47
$356K 0.22%
5,948
+770
48
$355K 0.22%
2,337
+20
49
$348K 0.22%
2,650
50
$344K 0.22%
868
+153
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