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
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$336K
3
+$251K
4
AAPL icon
Apple
AAPL
+$229K
5
DE icon
Deere & Co
DE
+$208K

Top Sells

1
+$605K
2
+$446K
3
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
NOW icon
ServiceNow
NOW
+$185K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.17%
1,278
+6
52
$416K 0.17%
871
+3
53
$413K 0.17%
3,847
+35
54
$396K 0.16%
2,368
+17
55
$392K 0.16%
4,535
+4
56
$379K 0.15%
5,099
-1,466
57
$378K 0.15%
6,009
+20
58
$373K 0.15%
983
+46
59
$357K 0.14%
10,387
+34
60
$356K 0.14%
2,596
61
$355K 0.14%
1,702
+4
62
$351K 0.14%
5,410
63
$342K 0.14%
4,905
+83
64
$334K 0.14%
1,489
+4
65
$334K 0.13%
21,897
-765
66
$311K 0.13%
904
+4
67
$309K 0.12%
3,277
+187
68
$298K 0.12%
1,413
+14
69
$294K 0.12%
2,183
-322
70
$275K 0.11%
2,098
71
$270K 0.11%
1,877
72
$268K 0.11%
785
73
$266K 0.11%
9,119
+61
74
$261K 0.11%
3,022
+2
75
$256K 0.1%
2,920
+120
1 2
3
4 5