KA

Kozak & Associates Portfolio holdings

AUM $401M
AUM
$401M
AUM Growth
-$36.6M
Cap. Flow
+$7.62M
Cap. Flow %
1.9%
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17

Top Buys

1
$1.89M
2
$1.21M
3
$851K
4
$799K
5
$588K

Top Sells

1
$132K
2
$123K
3
$97.3K
4
$96.3K
5
$92.8K

Sector Composition

1Technology15.57%
2Consumer Staples5.36%
3Consumer Discretionary4.81%
4Financials2.43%
5Communication Services1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.4K0.01%254
+1
+0.4%
+$218
$55.1K0.01%295
-76
-20%
-$14.2K
$52.5K0.01%193
+2
+1%
+$544
$52.1K0.01%345
+2
+0.6%
+$302
$51.4K0.01%485 New
+$51.4K
$48.7K0.01%297
+28
+10%
+$4.59K
$48.1K0.01%2,814
+58
+2%
+$991
$46.4K0.01%310
+4
+1%
+$599
$44.6K0.01%522
+3
+0.6%
+$256
$44.3K0.01%1,734
+217
+14%
+$5.55K
$43.3K0.01%97 ––
$42.8K0.01%470 ––
$42.4K0.01%765
-232
-23%
-$12.9K
$41.8K0.01%1,107
+19
+2%
+$718
$39.3K0.01%439
+1
+0.2%
+$90
$37.9K0.01%636 ––
$37.8K0.01%1,247
+168
+16%
+$5.09K
$35.6K0.01%515
+3
+0.6%
+$207
$34.5K0.01%805
+7
+0.9%
+$300
$34.3K0.01%966
+8
+0.8%
+$284
$32.6K0.01%1,088 ––
$31.7K0.01%480 ––
$30.9K0.01%656
+220
+50%
+$10.4K
$30.9K0.01%266
+3
+1%
+$348
$30.9K0.01%2,195
+29
+1%
+$408
1 4567819