KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
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
+$7.31M
2
+$6.51M
3
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

1
+$203K
2
+$138K
3
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

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
201
$15K 0.01%
51
-2
202
$15K 0.01%
+200
203
$14K 0.01%
75
+1
204
$14K 0.01%
744
205
$14K 0.01%
233
+2
206
$14K 0.01%
103
207
$13K 0.01%
156
-1,066
208
$13K 0.01%
50
209
$12K 0.01%
153
210
$12K 0.01%
377
-2,448
211
$12K 0.01%
401
+157
212
$12K 0.01%
188
213
$12K 0.01%
62
214
$11K 0.01%
44
215
$11K 0.01%
230
+2
216
$11K 0.01%
110
217
$11K 0.01%
102
218
$11K 0.01%
60
219
$10K 0.01%
43
220
$10K 0.01%
395
221
$10K 0.01%
240
+2
222
$10K 0.01%
206
+2
223
$9K 0.01%
263
+4
224
$9K 0.01%
160
225
$9K 0.01%
221
+2
7 8
9
10 11