KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$336K
3
+$251K
4
AAPL icon
Apple
AAPL
+$229K
5
DE icon
Deere & Co
DE
+$208K

Top Sells

1
+$605K
2
+$446K
3
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
NOW icon
ServiceNow
NOW
+$185K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.7K 0.03%
283
127
$62.5K 0.03%
1,554
-131
128
$61.9K 0.03%
668
+3
129
$61.8K 0.03%
317
130
$61.6K 0.02%
2,748
131
$60.9K 0.02%
1,325
+25
132
$57.9K 0.02%
507
133
$56.6K 0.02%
317
134
$55K 0.02%
1,475
135
$54.7K 0.02%
1,475
+2
136
$54.4K 0.02%
290
137
$53.9K 0.02%
1,021
138
$50.7K 0.02%
454
139
$49.3K 0.02%
508
140
$48.2K 0.02%
194
141
$47.7K 0.02%
1,333
+28
142
$47.2K 0.02%
159
143
$46K 0.02%
600
144
$45.9K 0.02%
927
145
$44.1K 0.02%
397
+3
146
$43.2K 0.02%
145
147
$43K 0.02%
4,491
+331
148
$42.7K 0.02%
254
149
$42.4K 0.02%
2,260
150
$40.8K 0.02%
361
4 5
6
7 8