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
151
$38.6K 0.02%
827
+10
152
$38.6K 0.02%
1,300
153
$36.7K 0.01%
2,276
+109
154
$36.6K 0.01%
408
155
$36.2K 0.01%
173
+2
156
$34.9K 0.01%
2,713
157
$33.9K 0.01%
665
158
$33.7K 0.01%
1,003
+4
159
$33.6K 0.01%
1,702
-7
160
$33.4K 0.01%
399
161
$33K 0.01%
614
+4
162
$32.8K 0.01%
465
+1
163
$32.4K 0.01%
131
164
$31.9K 0.01%
71
+70
165
$31.7K 0.01%
213
+3
166
$31.6K 0.01%
924
167
$31.3K 0.01%
840
-72
168
$30.2K 0.01%
2,035
+57
169
$30.2K 0.01%
258
+8
170
$28.4K 0.01%
869
+4
171
$28.3K 0.01%
597
+3
172
$28.1K 0.01%
765
+3
173
$27.7K 0.01%
328
174
$27.1K 0.01%
581
+1
175
$26.6K 0.01%
1,382
+47
5 6
7
8 9