KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$386K
2 +$336K
3 +$251K
4
AAPL icon
Apple
AAPL
+$229K
5
DE icon
Deere & Co
DE
+$208K

Top Sells

1 +$605K
2 +$446K
3 +$400K
4
A icon
Agilent Technologies
A
+$319K
5
NOW icon
ServiceNow
NOW
+$185K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$15.2K 0.01%
49
202
$15.1K 0.01%
200
203
$14.7K 0.01%
378
204
$14.7K 0.01%
341
-262
205
$14.6K 0.01%
242
+3
206
$14.3K 0.01%
60
207
$14.2K 0.01%
62
208
$13.9K 0.01%
266
+3
209
$13.8K 0.01%
401
210
$13.8K 0.01%
703
211
$13.3K 0.01%
146
+1
212
$13.2K 0.01%
203
+1
213
$12.6K 0.01%
44
214
$11.9K ﹤0.01%
433
+7
215
$11.8K ﹤0.01%
+2,402
216
$11.7K ﹤0.01%
118
217
$11.6K ﹤0.01%
+86
218
$11.5K ﹤0.01%
200
219
$11.4K ﹤0.01%
55
-20
220
$11.2K ﹤0.01%
86
221
$11K ﹤0.01%
97
222
$11K ﹤0.01%
44
+1
223
$10.7K ﹤0.01%
103
224
$10.4K ﹤0.01%
50
225
$10.3K ﹤0.01%
143