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
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$328K
4
AMZN icon
Amazon
AMZN
+$294K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1
+$3.94M
2
+$1.81M
3
+$249K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
GRMN icon
Garmin
GRMN
+$113K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.05%
6,400
102
$108K 0.05%
1,158
+5
103
$107K 0.05%
1,032
+3
104
$107K 0.05%
2,882
105
$107K 0.05%
1,926
106
$107K 0.05%
4,116
+75
107
$106K 0.05%
1,543
108
$105K 0.05%
1,464
109
$103K 0.05%
224
110
$103K 0.05%
567
-50
111
$101K 0.05%
1,460
112
$100K 0.05%
7,711
113
$100K 0.05%
327
114
$98.2K 0.04%
+1,197
115
$97.9K 0.04%
499
116
$90.6K 0.04%
317
117
$81.7K 0.04%
847
-51
118
$77.8K 0.04%
689
119
$74.5K 0.03%
1,585
120
$73.7K 0.03%
325
-11
121
$71.7K 0.03%
1,112
122
$70.5K 0.03%
886
123
$70.4K 0.03%
737
124
$68.5K 0.03%
283
125
$67.7K 0.03%
364
3 4
5
6 7