KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.51M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

1
+$203K
2
+$138K
3
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.21%
3,072
+898
52
$337K 0.21%
3,706
+159
53
$330K 0.21%
2,138
-865
54
$310K 0.2%
1,088
+20
55
$310K 0.2%
1,060
-3
56
$298K 0.19%
2,315
+20
57
$295K 0.19%
2,298
-372
58
$293K 0.18%
1,689
+4
59
$290K 0.18%
1,478
+4
60
$273K 0.17%
10,281
+35
61
$273K 0.17%
2,596
62
$272K 0.17%
9,125
+77
63
$268K 0.17%
905
+253
64
$262K 0.17%
22,641
+7,815
65
$261K 0.16%
800
66
$250K 0.16%
2,094
+1
67
$245K 0.15%
1,731
+11
68
$239K 0.15%
12,612
+164
69
$237K 0.15%
503
+1
70
$236K 0.15%
2,896
-10
71
$235K 0.15%
735
72
$231K 0.15%
5,793
+7
73
$230K 0.15%
2,993
+2
74
$207K 0.13%
1,691
+625
75
$193K 0.12%
1,470
-290
1 2
3
4 5