KA

Kozak & Associates Portfolio holdings

AUM $518M
1-Year Est. Return 20.47%
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
+$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%
156
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%
401
+157
210
$12K 0.01%
188
211
$12K 0.01%
62
212
$12K 0.01%
153
213
$12K 0.01%
377
-2,448
214
$11K 0.01%
44
215
$11K 0.01%
110
216
$11K 0.01%
102
217
$11K 0.01%
60
218
$11K 0.01%
230
+2
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%
+58
224
$9K 0.01%
202
225
$9K 0.01%
99
7 8
9
10 11