KA
Kozak & Associates Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$36.6M (-8%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 | $1.89M | |
| 2 | $1.21M | |
| 3 | $851K | |
| 4 | $799K | |
| 5 | $588K |
Top Sells
| 1 | $132K | |
| 2 | $123K | |
| 3 | $97.3K | |
| 4 | $96.3K | |
| 5 | $92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.09% | 6,912 | – | – | |||
| $328K | 0.08% | 1,834 +113 | +7% | +$20.2K | |||
| $302K | 0.08% | 3,204 | – | – | |||
| $301K | 0.08% | 10,654 +47 | +0.4% | +$1.33K | |||
| $298K | 0.07% | 4,120 -1,254 | -23% | -$90.8K | |||
| $292K | 0.07% | 721 -3 | -0.4% | -$1.22K | |||
| $291K | 0.07% | 1,887 -624 | -25% | -$96.3K | |||
| $280K | 0.07% | 7,634 -485 | -6% | -$17.8K | |||
| $275K | 0.07% | 3,889 -230 | -6% | -$16.3K | |||
| $261K | 0.07% | 1,305 +2 | +0.2% | +$401 | |||
| $251K | 0.06% | 780 +1 | +0.1% | +$322 | |||
| $250K | 0.06% | 1,116 +5 | +0.5% | +$1.12K | |||
| $240K | 0.06% | 1,003 +45 | +5% | +$10.8K | |||
| $234K | 0.06% | 4,088 +32 | +0.8% | +$1.84K | |||
| $231K | 0.06% | 458 -63 | -12% | -$31.8K | |||
| $226K | 0.06% | 3,613 -368 | -9% | -$23K | |||
| $219K | 0.05% | 1,885 | – | – | |||
| $215K | 0.05% | 1,663 +2 | +0.1% | +$258 | |||
| $211K | 0.05% | 1,567 +3 | +0.2% | +$404 | |||
| $204K | 0.05% | 808 +200 | +33% | +$50.5K | |||
| $201K | 0.05% | 1,380 | – | – | |||
| $194K | 0.05% | 920 -150 | -14% | -$31.6K | |||
| $193K | 0.05% | 364 -250 | -41% | -$132K | |||
| $192K | 0.05% | 7,443 +98 | +1% | +$2.52K | |||
| $186K | 0.05% | 2,243 | – | – |
