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
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$328K
4
AMZN icon
Amazon
AMZN
+$294K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1
+$3.94M
2
+$1.81M
3
+$249K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
GRMN icon
Garmin
GRMN
+$113K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.19%
1,088
52
$418K 0.19%
3,812
+17
53
$416K 0.19%
1,272
+6
54
$415K 0.19%
2,505
+365
55
$411K 0.18%
3,860
+154
56
$404K 0.18%
5,989
+20
57
$400K 0.18%
800
58
$392K 0.18%
11,000
59
$365K 0.16%
2,351
+18
60
$358K 0.16%
4,822
+12
61
$346K 0.16%
4,531
-1,268
62
$343K 0.15%
2,596
63
$341K 0.15%
937
+32
64
$324K 0.15%
1,698
+5
65
$319K 0.14%
2,306
-553
66
$310K 0.14%
10,353
+39
67
$300K 0.13%
646
+227
68
$300K 0.13%
900
-4
69
$297K 0.13%
1,399
70
$297K 0.13%
1,485
+3
71
$291K 0.13%
1,877
72
$286K 0.13%
22,662
+20
73
$282K 0.13%
3,090
+104
74
$279K 0.13%
1,752
+11
75
$265K 0.12%
3,020
+26
1 2
3
4 5