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
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.56M
3
+$897K
4
AAPL icon
Apple
AAPL
+$869K
5
NVDA icon
NVIDIA
NVDA
+$592K

Top Sells

1
+$177K
2
+$134K
3
+$113K
4
HD icon
Home Depot
HD
+$112K
5
BX icon
Blackstone
BX
+$112K

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
176
$26K 0.02%
461
+1
177
$25K 0.02%
1,335
-134
178
$25K 0.02%
591
+8
179
$25K 0.02%
169
+1
180
$25K 0.02%
416
+1
181
$24K 0.02%
2,256
+59
182
$24K 0.02%
399
183
$24K 0.02%
162
184
$23K 0.01%
1,287
+86
185
$23K 0.01%
703
+50
186
$23K 0.01%
183
187
$21K 0.01%
94
-471
188
$21K 0.01%
99
189
$19K 0.01%
649
+6
190
$19K 0.01%
1,631
+281
191
$19K 0.01%
332
+2
192
$18K 0.01%
520
193
$17K 0.01%
+2,060
194
$17K 0.01%
221
195
$17K 0.01%
187
+2
196
$17K 0.01%
1,230
-934
197
$17K 0.01%
96
-8
198
$16K 0.01%
78
+10
199
$15K 0.01%
2,326
200
$15K 0.01%
156
6 7
8
9 10