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
176
$20.4K 0.01%
222
+4
177
$20.4K 0.01%
170
+2
178
$20.4K 0.01%
342
179
$19.4K 0.01%
+78
180
$19.4K 0.01%
2,503
-182
181
$19.4K 0.01%
482
-339
182
$19.2K 0.01%
254
-1,011
183
$19.1K 0.01%
488
-36
184
$18.7K 0.01%
+223
185
$18.4K ﹤0.01%
154
+6
186
$18.4K ﹤0.01%
354
+1
187
$18.4K ﹤0.01%
+765
188
$17.7K ﹤0.01%
+241
189
$17.6K ﹤0.01%
610
+9
190
$16.8K ﹤0.01%
128
191
$16.7K ﹤0.01%
148
192
$16.4K ﹤0.01%
1,620
+917
193
$15.9K ﹤0.01%
62
-3
194
$15.6K ﹤0.01%
63
+7
195
$15.5K ﹤0.01%
2,467
+76
196
$15.4K ﹤0.01%
203
+3
197
$15.4K ﹤0.01%
101
+53
198
$15.4K ﹤0.01%
+255
199
$15.3K ﹤0.01%
501
+4
200
$15.1K ﹤0.01%
23
+12
6 7
8
9 10