KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.51M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

1
+$203K
2
+$138K
3
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.12%
1,848
+4
77
$185K 0.12%
1,444
-271
78
$181K 0.11%
1,877
79
$171K 0.11%
4,226
+8
80
$171K 0.11%
1,557
81
$171K 0.11%
5,749
-2,048
82
$169K 0.11%
5,875
+12
83
$168K 0.11%
1,149
-30
84
$165K 0.1%
1,155
+443
85
$163K 0.1%
8,444
86
$146K 0.09%
1,970
87
$139K 0.09%
5,410
88
$139K 0.09%
4,650
89
$133K 0.08%
1,441
90
$128K 0.08%
1,178
91
$127K 0.08%
3,204
92
$127K 0.08%
1,496
+3
93
$125K 0.08%
1,061
+12
94
$120K 0.08%
2,245
-1,362
95
$115K 0.07%
2,670
+750
96
$115K 0.07%
499
97
$114K 0.07%
224
+104
98
$113K 0.07%
6,408
99
$110K 0.07%
575
100
$110K 0.07%
6,400
2 3
4
5 6