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
151
$41K 0.03%
1,021
-13
152
$41K 0.03%
330
153
$39K 0.02%
927
154
$39K 0.02%
120
155
$38K 0.02%
1,300
156
$38K 0.02%
899
+3
157
$38K 0.02%
408
158
$37K 0.02%
159
159
$35K 0.02%
426
160
$34K 0.02%
665
-95
161
$34K 0.02%
393
+3
162
$34K 0.02%
358
-691
163
$34K 0.02%
945
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164
$33K 0.02%
361
165
$31K 0.02%
393
166
$31K 0.02%
2,260
167
$30K 0.02%
327
+24
168
$30K 0.02%
144
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169
$29K 0.02%
1,960
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170
$29K 0.02%
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171
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131
172
$29K 0.02%
205
+3
173
$27K 0.02%
100
174
$27K 0.02%
587
+3
175
$27K 0.02%
924
5 6
7
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