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
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$328K
4
AMZN icon
Amazon
AMZN
+$294K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1
+$3.94M
2
+$1.81M
3
+$249K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
GRMN icon
Garmin
GRMN
+$113K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29.6K 0.01%
603
+5
177
$29.3K 0.01%
594
+3
178
$29.2K 0.01%
399
179
$28.8K 0.01%
328
180
$28K 0.01%
250
-108
181
$27.7K 0.01%
210
+3
182
$27.4K 0.01%
+580
183
$25.5K 0.01%
1,978
+306
184
$25.3K 0.01%
183
185
$24.7K 0.01%
1,335
+48
186
$23.9K 0.01%
615
-1,383
187
$23.4K 0.01%
336
+2
188
$23.3K 0.01%
660
+5
189
$23.2K 0.01%
94
190
$23.1K 0.01%
99
191
$22.3K 0.01%
2,215
+71
192
$22.1K 0.01%
100
193
$21.9K 0.01%
172
+1
194
$21.4K 0.01%
1,230
195
$19.7K 0.01%
97
+1
196
$19.5K 0.01%
106
-56
197
$18.7K 0.01%
52
198
$18.4K 0.01%
1,128
+13
199
$17.7K 0.01%
+490
200
$17.4K 0.01%
394
-140
6 7
8
9 10