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
$423M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$749K
4
AMZN icon
Amazon
AMZN
+$447K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$978K
2
+$924K
3
+$748K
4
IYG icon
iShares US Financial Services ETF
IYG
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.7K 0.01%
480
127
$54.7K 0.01%
641
+1
128
$54.4K 0.01%
2,698
+57
129
$53.4K 0.01%
163
+1
130
$52.9K 0.01%
302
+4
131
$49.5K 0.01%
3,017
+58
132
$48.2K 0.01%
505
+3
133
$47.6K 0.01%
268
+1
134
$46.7K 0.01%
437
+2
135
$45.6K 0.01%
1,474
-107
136
$45.4K 0.01%
469
+1
137
$44.9K 0.01%
490
138
$44.8K 0.01%
289
-12
139
$44.7K 0.01%
2,700
+1,000
140
$41.9K 0.01%
1,169
+13
141
$41.4K 0.01%
253
+1
142
$41.1K 0.01%
506
+1
143
$40.7K 0.01%
2,019
+11
144
$40.6K 0.01%
1,075
+21
145
$40.5K 0.01%
793
+7
146
$38.6K 0.01%
283
+2
147
$37.9K 0.01%
2,142
+27
148
$37.4K 0.01%
261
+2
149
$36.5K 0.01%
71
+7
150
$35.4K 0.01%
950
+7
4 5
6
7 8