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
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$666K
2
+$619K
3
+$187K
4
GS icon
Goldman Sachs
GS
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.01%
301
-212
127
$53.7K 0.01%
2,268
+4
128
$51.2K 0.01%
263
-29
129
$49.4K 0.01%
2,588
+451
130
$49.1K 0.01%
639
+1
131
$46K 0.01%
434
+35
132
$45.9K 0.01%
2,902
+61
133
$45.6K 0.01%
252
+1
134
$44.9K 0.01%
+490
135
$43.8K 0.01%
295
+29
136
$43.3K 0.01%
266
-298
137
$42.7K 0.01%
1,526
+47
138
$41.8K 0.01%
162
+2
139
$41.2K 0.01%
1,142
-9
140
$40.4K 0.01%
468
+1
141
$39.7K 0.01%
1,955
+126
142
$39.7K 0.01%
257
+1
143
$37.5K 0.01%
499
-560
144
$37.4K 0.01%
637
+7
145
$35K 0.01%
1,032
+23
146
$33.1K 0.01%
739
+8
147
$32.4K 0.01%
1,012
+3
148
$32.3K 0.01%
228
+1
149
$32.2K 0.01%
503
+26
150
$31.9K 0.01%
2,083
-374
4 5
6
7 8