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
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$666K
2
+$619K
3
+$187K
4
GS icon
Goldman Sachs
GS
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.22%
4,633
-227
27
$721K 0.19%
2,821
+11
28
$716K 0.19%
2,515
+3
29
$710K 0.19%
937
+480
30
$683K 0.18%
5,469
+32
31
$675K 0.18%
5,282
+75
32
$661K 0.18%
2,577
33
$657K 0.18%
2,723
+15
34
$626K 0.17%
2,290
-180
35
$601K 0.16%
2,517
+5
36
$588K 0.16%
2,273
-85
37
$583K 0.16%
1,661
+204
38
$564K 0.15%
1,213
+18
39
$543K 0.15%
4,226
+8
40
$542K 0.15%
1,122
+4
41
$531K 0.14%
3,443
-1,214
42
$516K 0.14%
2,650
43
$514K 0.14%
2,661
+12
44
$510K 0.14%
3,620
+380
45
$502K 0.14%
3,836
+23
46
$495K 0.13%
613
-68
47
$475K 0.13%
10,000
-1,000
48
$470K 0.13%
9,716
-397
49
$446K 0.12%
3,782
-96
50
$397K 0.11%
3,963
+1,134
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