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
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.56M
3
+$897K
4
AAPL icon
Apple
AAPL
+$869K
5
NVDA icon
NVIDIA
NVDA
+$592K

Top Sells

1
+$177K
2
+$134K
3
+$113K
4
HD icon
Home Depot
HD
+$112K
5
BX icon
Blackstone
BX
+$112K

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%
5,749
-2,048
80
$171K 0.11%
4,226
+8
81
$171K 0.11%
1,557
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%
394
87
$139K 0.09%
4,650
88
$139K 0.09%
5,410
89
$133K 0.08%
1,441
90
$128K 0.08%
1,178
91
$127K 0.08%
1,496
+3
92
$127K 0.08%
3,204
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