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
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$328K
4
AMZN icon
Amazon
AMZN
+$294K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1
+$3.94M
2
+$1.81M
3
+$249K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
GRMN icon
Garmin
GRMN
+$113K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.37%
24,100
27
$793K 0.36%
6,469
-26
28
$772K 0.35%
5,193
-18
29
$719K 0.32%
11,595
-156
30
$719K 0.32%
3,466
+596
31
$642K 0.29%
3,110
32
$639K 0.29%
2,794
+4
33
$633K 0.28%
11,001
34
$605K 0.27%
11,577
-81
35
$605K 0.27%
1,049
36
$576K 0.26%
2,650
37
$559K 0.25%
1,183
+15
38
$537K 0.24%
2,807
+8
39
$536K 0.24%
2,348
+11
40
$535K 0.24%
5,412
+24
41
$506K 0.23%
6,565
-81
42
$485K 0.22%
2,427
+1,252
43
$480K 0.22%
3,761
-367
44
$474K 0.21%
868
45
$467K 0.21%
4,500
-239
46
$460K 0.21%
2,172
+76
47
$454K 0.2%
678
48
$446K 0.2%
5,078
-69
49
$442K 0.2%
2,680
+7
50
$431K 0.19%
2,598
+4
1
2
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