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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.6M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.27%
3 Financials 4.49%
4 Communication Services 4.14%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38K 0.02%
+458
177
$38K 0.02%
+575
178
$37K 0.02%
+111
179
$37K 0.02%
+142
180
$36K 0.02%
+383
181
$35K 0.02%
+254
182
$35K 0.02%
+99
183
$34K 0.02%
+569
184
$34K 0.02%
+165
185
$33K 0.02%
+2,084
186
$33K 0.02%
+251
187
$32K 0.02%
+1,584
188
$31K 0.02%
+1,617
189
$30K 0.02%
+921
190
$30K 0.02%
+131
191
$29K 0.02%
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192
$27K 0.02%
+411
193
$27K 0.02%
+183
194
$27K 0.02%
+100
195
$25K 0.01%
+1,137
196
$25K 0.01%
+577
197
$24K 0.01%
+629
198
$24K 0.01%
+399
199
$24K 0.01%
+97
200
$23K 0.01%
+792
6 7
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