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
$423M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$749K
4
AMZN icon
Amazon
AMZN
+$447K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$978K
2
+$924K
3
+$748K
4
IYG icon
iShares US Financial Services ETF
IYG
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.05%
796
-28
77
$217K 0.05%
1,603
+12
78
$200K 0.05%
1,380
79
$199K 0.05%
1,575
+8
80
$197K 0.05%
8,782
-4,936
81
$197K 0.05%
1,441
82
$191K 0.05%
385
+51
83
$184K 0.04%
1,904
-129
84
$171K 0.04%
2,330
85
$166K 0.04%
575
86
$166K 0.04%
1,016
-218
87
$160K 0.04%
1,964
+455
88
$155K 0.04%
3,673
+523
89
$147K 0.03%
1,248
+206
90
$145K 0.03%
2,827
-877
91
$144K 0.03%
2,563
-65
92
$142K 0.03%
243
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93
$138K 0.03%
623
94
$135K 0.03%
261
95
$125K 0.03%
504
96
$121K 0.03%
228
+1
97
$121K 0.03%
1,540
+9
98
$115K 0.03%
1,006
+4
99
$113K 0.03%
330
100
$111K 0.03%
345
+87
2 3
4
5 6