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
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.56M
3
+$897K
4
AAPL icon
Apple
AAPL
+$869K
5
NVDA icon
NVIDIA
NVDA
+$592K

Top Sells

1
+$177K
2
+$134K
3
+$113K
4
HD icon
Home Depot
HD
+$112K
5
BX icon
Blackstone
BX
+$112K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.06%
1,352
-355
102
$100K 0.06%
617
+110
103
$99K 0.06%
2,241
-1,848
104
$98K 0.06%
7,711
105
$97K 0.06%
3,893
+3,282
106
$92K 0.06%
1,926
107
$89K 0.06%
1,140
108
$88K 0.06%
1,026
+3
109
$87K 0.05%
1,543
+75
110
$87K 0.05%
327
111
$85K 0.05%
3,407
+11
112
$82K 0.05%
1,464
113
$81K 0.05%
1,460
114
$80K 0.05%
317
115
$80K 0.05%
889
+8
116
$80K 0.05%
1,998
-1,360
117
$79K 0.05%
1,250
118
$76K 0.05%
2,117
-282
119
$76K 0.05%
2,330
120
$75K 0.05%
2,882
-152
121
$72K 0.05%
1,148
-419
122
$71K 0.04%
689
123
$70K 0.04%
283
124
$70K 0.04%
336
125
$65K 0.04%
1,112
3 4
5
6 7