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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.6M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.27%
3 Financials 4.49%
4 Communication Services 4.14%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.21%
+10,156
52
$356K 0.21%
+735
53
$331K 0.2%
+5,149
54
$328K 0.19%
+1,543
55
$315K 0.19%
+1,877
56
$303K 0.18%
+2,049
57
$298K 0.18%
+2,650
58
$297K 0.18%
+2,349
59
$295K 0.17%
+2,089
60
$287K 0.17%
+1,689
61
$286K 0.17%
+3,413
62
$283K 0.17%
+3,204
63
$276K 0.16%
+13,898
64
$274K 0.16%
+759
65
$274K 0.16%
+4,348
66
$269K 0.16%
+394
67
$261K 0.15%
+2,794
68
$254K 0.15%
+12,158
69
$248K 0.15%
+1,149
70
$237K 0.14%
+1,829
71
$232K 0.14%
+5,466
72
$230K 0.14%
+8,444
73
$228K 0.13%
+746
74
$227K 0.13%
+565
75
$223K 0.13%
+1,432
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3
4 5