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
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$666K
2
+$619K
3
+$187K
4
GS icon
Goldman Sachs
GS
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.11%
5,137
-29
52
$390K 0.1%
6,200
+2,050
53
$387K 0.1%
6,118
+42
54
$370K 0.1%
2,444
+40
55
$360K 0.1%
10,624
+34
56
$353K 0.1%
881
+10
57
$349K 0.09%
873
+92
58
$348K 0.09%
1,685
-21
59
$344K 0.09%
1,018
60
$330K 0.09%
800
61
$327K 0.09%
1,882
+5
62
$320K 0.09%
8,169
+80
63
$320K 0.09%
3,390
+1,600
64
$313K 0.08%
5,410
65
$288K 0.08%
3,220
+2
66
$281K 0.08%
3,923
+39
67
$281K 0.08%
13,616
+209
68
$271K 0.07%
2,101
+3
69
$259K 0.07%
558
-320
70
$251K 0.07%
1,079
-389
71
$251K 0.07%
1,580
+11
72
$242K 0.07%
1,471
-42
73
$239K 0.06%
3,204
74
$237K 0.06%
4,250
+56
75
$223K 0.06%
2,157
-234
1 2
3
4 5