KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$336K
3
+$251K
4
AAPL icon
Apple
AAPL
+$229K
5
DE icon
Deere & Co
DE
+$208K

Top Sells

1
+$605K
2
+$446K
3
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
NOW icon
ServiceNow
NOW
+$185K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.1%
13,039
+144
77
$228K 0.09%
1,689
-63
78
$225K 0.09%
506
+1
79
$208K 0.08%
3,214
80
$207K 0.08%
1,441
81
$196K 0.08%
1,149
82
$196K 0.08%
1,824
+4
83
$191K 0.08%
1,194
+8
84
$186K 0.08%
8,444
85
$183K 0.07%
1,557
86
$178K 0.07%
317
-329
87
$176K 0.07%
4,150
-500
88
$172K 0.07%
3,204
89
$165K 0.07%
1,238
+12
90
$149K 0.06%
2,245
91
$148K 0.06%
1,501
+2
92
$144K 0.06%
3,443
+15
93
$140K 0.06%
2,067
94
$136K 0.06%
1,162
+4
95
$126K 0.05%
4,738
+622
96
$124K 0.05%
3,779
+19
97
$120K 0.05%
1,926
98
$117K 0.05%
575
99
$112K 0.05%
2,882
100
$110K 0.04%
327
2 3
4
5 6