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
$423M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$749K
4
AMZN icon
Amazon
AMZN
+$447K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$978K
2
+$924K
3
+$748K
4
IYG icon
iShares US Financial Services ETF
IYG
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$849K 0.2%
5,315
+33
27
$843K 0.2%
2,014
+85
28
$804K 0.19%
4,664
+245
29
$752K 0.18%
1,227
+6
30
$733K 0.17%
2,520
+5
31
$715K 0.17%
2,285
-20
32
$659K 0.16%
1,674
+7
33
$646K 0.15%
3,651
+21
34
$627K 0.15%
617
35
$619K 0.15%
2,577
36
$589K 0.14%
3,568
+4
37
$586K 0.14%
2,025
38
$581K 0.14%
1,157
+39
39
$545K 0.13%
2,650
40
$536K 0.13%
2,788
-526
41
$526K 0.12%
4,878
+480
42
$517K 0.12%
4,289
+426
43
$515K 0.12%
1,829
-61
44
$492K 0.12%
1,873
+4
45
$460K 0.11%
2,681
+9
46
$444K 0.1%
2,700
-42
47
$443K 0.1%
5,410
48
$436K 0.1%
5,162
-11
49
$435K 0.1%
7,722
-169
50
$432K 0.1%
6,128
+39
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2
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