KA
Kozak & Associates Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$36.6M (-8%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 | $1.89M | |
| 2 | $1.21M | |
| 3 | $851K | |
| 4 | $799K | |
| 5 | $588K |
Top Sells
| 1 | $132K | |
| 2 | $123K | |
| 3 | $97.3K | |
| 4 | $96.3K | |
| 5 | $92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $104K | 0.03% | 324 | New | +$104K | |||
| $98.4K | 0.02% | 379 | – | – | |||
| $96.4K | 0.02% | 347 | – | – | |||
| $87.9K | 0.02% | 1,539 +30 | +2% | +$1.71K | |||
| $86.1K | 0.02% | 5,117 | – | – | |||
| $80.3K | 0.02% | 799 +8 | +1% | +$804 | |||
| $78.8K | 0.02% | 217 | – | – | |||
| $78.3K | 0.02% | 717 +4 | +0.6% | +$437 | |||
| $75.7K | 0.02% | 831 +7 | +0.9% | +$638 | |||
| $75.5K | 0.02% | 1,447 -98 | -6% | -$5.11K | |||
| $74.9K | 0.02% | 649 | – | – | |||
| $71.5K | 0.02% | 2,845 +15 | +0.5% | +$377 | |||
| $69.5K | 0.02% | 733 +114 | +18% | +$10.8K | |||
| $68.9K | 0.02% | 316 +2 | +0.6% | +$436 | |||
| $68.3K | 0.02% | 277 +13 | +5% | +$3.21K | |||
| $67.7K | 0.02% | 2,707 +34 | +1% | +$850 | |||
| $66.7K | 0.02% | 230 | – | – | |||
| $62.7K | 0.02% | 924 +6 | +0.7% | +$407 | |||
| $60.9K | 0.02% | 2,700 | – | – | |||
| $60.2K | 0.01% | 410 +3 | +0.7% | +$440 | |||
| $60K | 0.01% | 2,447 +175 | +8% | +$4.29K | |||
| $59.8K | 0.01% | 903 +1 | +0.1% | +$66 | |||
| $58K | 0.01% | 201 +1 | +0.5% | +$289 | |||
| $57.5K | 0.01% | 112 +41 | +58% | +$21K | |||
| $56.7K | 0.01% | 898 +7 | +0.8% | +$442 |
