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
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1 +$3.48M
2 +$1.96M
3 +$328K
4
AMZN icon
Amazon
AMZN
+$294K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1 +$3.94M
2 +$1.81M
3 +$249K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
GRMN icon
Garmin
GRMN
+$113K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$16.7K 0.01%
420
+2
202
$16.1K 0.01%
+49
203
$15.9K 0.01%
193
+3
204
$15.5K 0.01%
744
205
$15.4K 0.01%
200
206
$15.2K 0.01%
60
207
$15.2K 0.01%
75
208
$15.1K 0.01%
239
+3
209
$14.6K 0.01%
147
-105
210
$13.9K 0.01%
378
+1
211
$13.7K 0.01%
2,326
212
$13.7K 0.01%
263
+2
213
$13.4K 0.01%
62
214
$12.7K 0.01%
145
-77
215
$12.6K 0.01%
422
+194
216
$12.2K 0.01%
44
217
$11.8K 0.01%
156
218
$11.8K 0.01%
202
219
$11.7K 0.01%
401
220
$11.5K 0.01%
118
221
$11K 0.01%
43
222
$10.9K ﹤0.01%
703
223
$10.8K ﹤0.01%
97
224
$10.8K ﹤0.01%
+200
225
$10.2K ﹤0.01%
123
+2