KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.6M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.27%
3 Financials 4.49%
4 Communication Services 4.14%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.04%
+292
127
$74K 0.04%
+449
128
$74K 0.04%
+3,255
129
$73K 0.04%
+1,484
130
$73K 0.04%
+1,018
131
$71K 0.04%
+1,585
132
$70K 0.04%
+426
133
$70K 0.04%
+1,097
134
$69K 0.04%
+290
135
$68K 0.04%
+120
136
$68K 0.04%
+1,080
137
$67K 0.04%
+2,769
138
$67K 0.04%
+276
139
$67K 0.04%
+354
140
$65K 0.04%
+379
141
$64K 0.04%
+1,112
142
$63K 0.04%
+3,295
143
$61K 0.04%
+500
144
$60K 0.04%
+973
145
$60K 0.04%
+1,475
146
$59K 0.03%
+283
147
$58K 0.03%
+349
148
$56K 0.03%
+287
149
$55K 0.03%
+629
150
$55K 0.03%
+317
4 5
6
7 8