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
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$328K
4
AMZN icon
Amazon
AMZN
+$294K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1
+$3.94M
2
+$1.81M
3
+$249K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
GRMN icon
Garmin
GRMN
+$113K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.12%
5,410
77
$259K 0.12%
9,058
-67
78
$257K 0.12%
12,895
+130
79
$253K 0.11%
2,098
+2
80
$242K 0.11%
785
-34
81
$232K 0.1%
505
+1
82
$223K 0.1%
735
83
$217K 0.1%
1,557
84
$191K 0.09%
1,149
85
$188K 0.08%
1,186
-26
86
$184K 0.08%
1,820
-31
87
$180K 0.08%
1,441
88
$179K 0.08%
2,800
+130
89
$178K 0.08%
1,178
90
$177K 0.08%
8,444
91
$161K 0.07%
1,226
+172
92
$160K 0.07%
3,204
93
$159K 0.07%
6,428
+20
94
$159K 0.07%
4,650
95
$154K 0.07%
2,245
96
$147K 0.07%
1,499
+2
97
$130K 0.06%
3,428
-2,283
98
$124K 0.06%
+2,067
99
$120K 0.05%
575
100
$112K 0.05%
3,760
-2,001
2 3
4
5 6