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
$423M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$749K
4
AMZN icon
Amazon
AMZN
+$447K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$978K
2
+$924K
3
+$748K
4
IYG icon
iShares US Financial Services ETF
IYG
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.1%
2,467
+23
52
$387K 0.09%
2,625
+7
53
$381K 0.09%
1,885
54
$375K 0.09%
10,569
+37
55
$368K 0.09%
854
-18
56
$367K 0.09%
6,200
57
$339K 0.08%
7,924
-295
58
$324K 0.08%
868
59
$322K 0.08%
1,186
+14
60
$320K 0.08%
1,682
+211
61
$310K 0.07%
2,804
-94
62
$308K 0.07%
1,084
+5
63
$299K 0.07%
1,017
-1
64
$299K 0.07%
564
+10
65
$279K 0.07%
3,204
66
$278K 0.07%
1,271
+6
67
$265K 0.06%
10,000
68
$261K 0.06%
3,910
+1
69
$259K 0.06%
1,482
+253
70
$258K 0.06%
4,035
-215
71
$256K 0.06%
550
-250
72
$252K 0.06%
34,030
+30,640
73
$229K 0.05%
1,176
+22
74
$222K 0.05%
952
+8
75
$220K 0.05%
16,702
+8,210
1 2
3
4 5