KA
Kozak & Associates Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$36.6M (-8%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 | $1.89M | |
| 2 | $1.21M | |
| 3 | $851K | |
| 4 | $799K | |
| 5 | $588K |
Top Sells
| 1 | $132K | |
| 2 | $123K | |
| 3 | $97.3K | |
| 4 | $96.3K | |
| 5 | $92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $184K | 0.05% | 2,318 -574 | -20% | -$45.5K | |||
| $183K | 0.05% | 8,350 | – | – | |||
| $180K | 0.04% | 1,632 +14 | +0.9% | +$1.55K | |||
| $180K | 0.04% | 1,193 +36 | +3% | +$5.43K | |||
| $176K | 0.04% | 8,975 +92 | +1% | +$1.81K | |||
| $158K | 0.04% | 1,985 | – | – | |||
| $158K | 0.04% | 358 +2 | +0.6% | +$881 | |||
| $150K | 0.04% | 575 | – | – | |||
| $145K | 0.04% | 1,032 +8 | +0.8% | +$1.13K | |||
| $144K | 0.04% | 1,441 | – | – | |||
| $142K | 0.04% | 10,000 | – | – | |||
| $138K | 0.03% | 4,030 +30 | +0.8% | +$1.02K | |||
| $128K | 0.03% | 240 +1 | +0.4% | +$535 | |||
| $128K | 0.03% | 1,002 -144 | -13% | -$18.4K | |||
| $126K | 0.03% | 4,617 +398 | +9% | +$10.8K | |||
| $125K | 0.03% | 1,474 -123 | -8% | -$10.4K | |||
| $125K | 0.03% | 263 +1 | +0.4% | +$474 | |||
| $120K | 0.03% | 222 -128 | -37% | -$69.3K | |||
| $118K | 0.03% | 981 +9 | +0.9% | +$1.09K | |||
| $116K | 0.03% | 396 +24 | +6% | +$7.06K | |||
| $112K | 0.03% | 504 | – | – | |||
| $110K | 0.03% | 1,016 +5 | +0.5% | +$543 | |||
| $109K | 0.03% | 1,602 +1 | +0.1% | +$68 | |||
| $107K | 0.03% | 449 +29 | +7% | +$6.88K | |||
| $105K | 0.03% | 2,596 +29 | +1% | +$1.17K |
