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
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$336K
3
+$251K
4
AAPL icon
Apple
AAPL
+$229K
5
DE icon
Deere & Co
DE
+$208K

Top Sells

1
+$605K
2
+$446K
3
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
NOW icon
ServiceNow
NOW
+$185K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.04%
573
+6
102
$106K 0.04%
1,464
103
$104K 0.04%
1,597
+54
104
$103K 0.04%
1,035
+3
105
$103K 0.04%
224
106
$98.6K 0.04%
499
107
$98.6K 0.04%
317
108
$96.6K 0.04%
1,197
109
$95.3K 0.04%
1,460
110
$80K 0.03%
250
-485
111
$78.9K 0.03%
325
112
$78.1K 0.03%
689
113
$78.1K 0.03%
1,112
114
$77.7K 0.03%
857
+10
115
$76K 0.03%
379
116
$75.8K 0.03%
1,160
117
$71.3K 0.03%
1,218
118
$70.9K 0.03%
737
119
$70.6K 0.03%
886
120
$70.4K 0.03%
1,467
121
$70.1K 0.03%
1,585
122
$69.1K 0.03%
793
123
$66.2K 0.03%
357
+1
124
$65.4K 0.03%
364
125
$63.8K 0.03%
1,113
3 4
5
6 7