KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.51M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

1
+$203K
2
+$138K
3
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.04%
1,112
127
$64K 0.04%
1,585
128
$63K 0.04%
737
129
$62K 0.04%
3,938
+8
130
$60K 0.04%
317
131
$59K 0.04%
1,218
132
$56K 0.04%
1,779
133
$56K 0.04%
364
134
$55K 0.03%
507
135
$55K 0.03%
1,248
+26
136
$55K 0.03%
2,763
137
$54K 0.03%
354
+2
138
$53K 0.03%
1,475
139
$52K 0.03%
600
140
$52K 0.03%
379
141
$49K 0.03%
751
142
$49K 0.03%
290
143
$49K 0.03%
317
144
$48K 0.03%
1,659
145
$46K 0.03%
204
146
$46K 0.03%
291
147
$46K 0.03%
886
148
$45K 0.03%
1,292
+15
149
$44K 0.03%
508
150
$43K 0.03%
194
-22
4 5
6
7 8