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
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$328K
4
AMZN icon
Amazon
AMZN
+$294K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1
+$3.94M
2
+$1.81M
3
+$249K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
GRMN icon
Garmin
GRMN
+$113K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67.7K 0.03%
1,685
-432
127
$67.1K 0.03%
1,218
128
$64.9K 0.03%
379
129
$64.8K 0.03%
317
130
$64.5K 0.03%
1,113
-137
131
$63.9K 0.03%
793
132
$62.5K 0.03%
665
+272
133
$61.7K 0.03%
1,160
134
$60.1K 0.03%
120
135
$60.1K 0.03%
2,748
-15
136
$59.4K 0.03%
507
137
$59.3K 0.03%
356
+1
138
$58.1K 0.03%
317
139
$58K 0.03%
1,300
+26
140
$56.3K 0.03%
1,475
141
$54.5K 0.02%
1,021
142
$53.6K 0.02%
454
+28
143
$52.1K 0.02%
4,160
+214
144
$51.7K 0.02%
290
145
$51.2K 0.02%
1,467
-256
146
$50.5K 0.02%
1,305
+13
147
$48.5K 0.02%
508
148
$47.9K 0.02%
1,473
-306
149
$47.8K 0.02%
600
150
$46.3K 0.02%
194
4 5
6
7 8