KA
Kozak & Associates Portfolio holdings
AUM $401M
AUM
$401M
AUM Growth
-$36.6M (-8%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
163
Reduced
52
Closed
17
Top Buys
| 1 | $1.89M | |
| 2 | $1.21M | |
| 3 | $851K | |
| 4 | $799K | |
| 5 | $588K |
Top Sells
| 1 | $132K | |
| 2 | $123K | |
| 3 | $97.3K | |
| 4 | $96.3K | |
| 5 | $92.8K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 5.36% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Financials | 2.43% |
| 5 | Communication Services | 1.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3K | 0% | 510 +4 | +0.8% | +$96 | |||
| $12.2K | 0% | 182 | – | – | |||
| $12.2K | 0% | 129 | – | – | |||
| $12K | 0% | 62 | – | – | |||
| $11.9K | 0% | 2,691 +74 | +3% | +$327 | |||
| $11.8K | 0% | 100 | – | – | |||
| $11.7K | 0% | 48 | – | – | |||
| $11.6K | 0% | 118 +57 | +93% | +$5.61K | |||
| $11.4K | 0% | 260 | – | – | |||
| $11.4K | 0% | 228 -335 | -60% | -$16.7K | |||
| $11.3K | 0% | 276 | – | – | |||
| $11.2K | 0% | 165 +105 | +175% | +$7.16K | |||
| $11.2K | 0% | 46 | – | – | |||
| $11.1K | 0% | 22 | – | – | |||
| $11.1K | 0% | 145 | – | – | |||
| $11K | 0% | 540 | – | – | |||
| $10.9K | 0% | 112 | – | – | |||
| $10.7K | 0% | 139 +1 | +0.7% | +$77 | |||
| $10.6K | 0% | 98 | – | – | |||
| $10.5K | 0% | 200 | – | – | |||
| $10.3K | 0% | 350 | New | +$10.3K | |||
| $10.3K | 0% | 29 +16 | +123% | +$5.67K | |||
| $10.2K | 0% | 1,550 +42 | +3% | +$276 | |||
| $9.85K | 0% | 58 +1 | +2% | +$170 | |||
| $9.68K | 0% | 151 | New | +$9.68K |
