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
$423M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$749K
4
AMZN icon
Amazon
AMZN
+$447K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$978K
2
+$924K
3
+$748K
4
IYG icon
iShares US Financial Services ETF
IYG
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.03%
911
+8
102
$98.9K 0.02%
434
+17
103
$98.4K 0.02%
1,172
+55
104
$94K 0.02%
539
+182
105
$87K 0.02%
1,435
+5
106
$85.6K 0.02%
230
107
$85.1K 0.02%
3,920
+351
108
$84.6K 0.02%
708
+7
109
$84.5K 0.02%
217
-16
110
$84.4K 0.02%
2,644
+27
111
$81.8K 0.02%
649
112
$76.9K 0.02%
6,968
+94
113
$76.7K 0.02%
8,439
+5,640
114
$75.7K 0.02%
1,509
+60
115
$75.4K 0.02%
+817
116
$71.2K 0.02%
264
+185
117
$71.2K 0.02%
1,095
+12
118
$66.6K 0.02%
294
+1
119
$66.5K 0.02%
199
+1
120
$66K 0.02%
731
121
$65.1K 0.02%
900
+1
122
$65.1K 0.02%
325
+3
123
$60.2K 0.01%
265
+2
124
$59.9K 0.01%
9,080
+6,812
125
$56.8K 0.01%
884
+8
3 4
5
6 7