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
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$666K
2
+$619K
3
+$187K
4
GS icon
Goldman Sachs
GS
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.9K 0.02%
894
+10
102
$87.1K 0.02%
417
+57
103
$86.8K 0.02%
996
-121
104
$85.8K 0.02%
468
-127
105
$84.1K 0.02%
6,790
+255
106
$81.9K 0.02%
2,588
-321
107
$81.5K 0.02%
233
+50
108
$81.3K 0.02%
1,549
+4
109
$80.6K 0.02%
256
-27
110
$78.7K 0.02%
1,425
-165
111
$74K 0.02%
910
-184
112
$73.5K 0.02%
1,077
-1,000
113
$70.8K 0.02%
230
-87
114
$70.1K 0.02%
2,781
+12
115
$69.8K 0.02%
701
+12
116
$68.8K 0.02%
649
-88
117
$66.6K 0.02%
1,449
+32
118
$63.9K 0.02%
480
-406
119
$62.4K 0.02%
320
-47
120
$62.4K 0.02%
1,085
-868
121
$60.7K 0.02%
292
+1
122
$60.5K 0.02%
3,497
+1,294
123
$60.1K 0.02%
209
+2
124
$59.1K 0.02%
898
+2
125
$55.7K 0.02%
869
+8
3 4
5
6 7