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
151
$30.6K 0.01%
937
+11
152
$30.3K 0.01%
800
153
$30.2K 0.01%
114
+13
154
$30.1K 0.01%
626
+23
155
$30.1K 0.01%
185
+45
156
$29.6K 0.01%
296
-49
157
$29.3K 0.01%
64
158
$29.3K 0.01%
334
+5
159
$28.4K 0.01%
405
+1
160
$28K 0.01%
381
+13
161
$27.5K 0.01%
505
+3
162
$26.7K 0.01%
230
+2
163
$26.6K 0.01%
627
-587
164
$26K 0.01%
406
165
$25.9K 0.01%
1,298
+42
166
$25.7K 0.01%
98
167
$25.5K 0.01%
2,575
+124
168
$24.8K 0.01%
1,256
169
$24.1K 0.01%
683
+6
170
$23.2K 0.01%
+223
171
$22.9K 0.01%
616
+283
172
$22.4K 0.01%
66
173
$21.6K 0.01%
394
174
$21.3K 0.01%
170
+1
175
$20.6K 0.01%
+263
5 6
7
8 9