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
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.56M
3
+$897K
4
AAPL icon
Apple
AAPL
+$869K
5
NVDA icon
NVIDIA
NVDA
+$592K

Top Sells

1
+$177K
2
+$134K
3
+$113K
4
HD icon
Home Depot
HD
+$112K
5
BX icon
Blackstone
BX
+$112K

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%
744
204
$14K 0.01%
233
+2
205
$14K 0.01%
103
206
$14K 0.01%
75
+1
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%
110
215
$11K 0.01%
102
216
$11K 0.01%
60
217
$11K 0.01%
44
218
$11K 0.01%
259
+3
219
$10K 0.01%
43
220
$10K 0.01%
395
221
$10K 0.01%
120
+1
222
$10K 0.01%
206
+2
223
$9K 0.01%
+58
224
$9K 0.01%
263
+4
225
$9K 0.01%
259
+1
7 8
9
10 11