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
151
$34.2K 0.01%
519
152
$33.9K 0.01%
+140
153
$33.9K 0.01%
+70
154
$33.7K 0.01%
636
-9
155
$33K 0.01%
387
+3
156
$32.8K 0.01%
406
157
$31K 0.01%
636
+10
158
$31K 0.01%
1,061
+19
159
$30.7K 0.01%
230
+1
160
$29.6K 0.01%
101
161
$29.3K 0.01%
+100
162
$28.9K 0.01%
185
163
$28.9K 0.01%
509
+1
164
$28.4K 0.01%
99
+1
165
$28.4K 0.01%
394
166
$28.3K 0.01%
1,382
+43
167
$28K 0.01%
305
+5
168
$27.6K 0.01%
+1,088
169
$27.4K 0.01%
408
+2
170
$26.3K 0.01%
236
+3
171
$25.4K 0.01%
2,534
+1,266
172
$24.2K 0.01%
230
+4
173
$24K 0.01%
224
174
$23.8K 0.01%
173
+2
175
$23.5K 0.01%
95
+50
5 6
7
8 9