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
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$336K
3
+$251K
4
AAPL icon
Apple
AAPL
+$229K
5
DE icon
Deere & Co
DE
+$208K

Top Sells

1
+$605K
2
+$446K
3
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
NOW icon
ServiceNow
NOW
+$185K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.39%
3,237
+9
27
$796K 0.32%
5,219
+26
28
$788K 0.32%
8,702
-526
29
$706K 0.28%
6,472
+3
30
$703K 0.28%
11,598
+3
31
$698K 0.28%
3,110
32
$691K 0.28%
2,795
+1
33
$670K 0.27%
11,001
34
$642K 0.26%
5,437
+25
35
$626K 0.25%
2,189
+17
36
$607K 0.25%
2,810
+3
37
$601K 0.24%
11,606
+29
38
$583K 0.24%
2,356
+8
39
$551K 0.22%
1,191
+8
40
$540K 0.22%
4,500
41
$515K 0.21%
1,061
-27
42
$514K 0.21%
2,427
43
$507K 0.2%
2,650
44
$486K 0.2%
5,128
+50
45
$475K 0.19%
11,000
46
$472K 0.19%
2,689
+9
47
$471K 0.19%
679
+1
48
$462K 0.19%
2,507
-91
49
$452K 0.18%
3,765
+4
50
$443K 0.18%
3,874
+14
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2
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