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
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$666K
2
+$619K
3
+$187K
4
GS icon
Goldman Sachs
GS
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.06%
8,462
+18
77
$200K 0.05%
1,151
+2
78
$187K 0.05%
1,441
79
$174K 0.05%
320
-188
80
$169K 0.05%
1,234
+20
81
$167K 0.05%
2,330
82
$162K 0.04%
1,557
+9
83
$158K 0.04%
935
-11
84
$150K 0.04%
1,229
+9
85
$150K 0.04%
3,664
-8
86
$139K 0.04%
+838
87
$133K 0.04%
4,633
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88
$127K 0.03%
575
89
$124K 0.03%
3,150
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90
$123K 0.03%
1,717
+64
91
$121K 0.03%
1,482
92
$118K 0.03%
1,531
+23
93
$115K 0.03%
216
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94
$113K 0.03%
260
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95
$111K 0.03%
502
+3
96
$109K 0.03%
1,042
-142
97
$109K 0.03%
330
-49
98
$109K 0.03%
623
-3,541
99
$106K 0.03%
226
+1
100
$102K 0.03%
1,113
-23
2 3
4
5 6