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
201
$22K 0.01%
+130
202
$22K 0.01%
+2,326
203
$21K 0.01%
+326
204
$21K 0.01%
+449
205
$20K 0.01%
+723
206
$20K 0.01%
+405
207
$20K 0.01%
+179
208
$20K 0.01%
+647
209
$20K 0.01%
+60
210
$19K 0.01%
+255
211
$19K 0.01%
+442
212
$19K 0.01%
+367
213
$19K 0.01%
+2,423
214
$18K 0.01%
+462
215
$18K 0.01%
+61
216
$18K 0.01%
+342
217
$17K 0.01%
+330
218
$16K 0.01%
+231
219
$16K 0.01%
+235
220
$15K 0.01%
+867
221
$14K 0.01%
+38
222
$14K 0.01%
+140
223
$14K 0.01%
+645
224
$13K 0.01%
+731
225
$13K 0.01%
+201
7 8
9
10 11