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
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$4.35M
2 +$1.95M
3 +$1.54M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1 +$666K
2 +$619K
3 +$187K
4
GS icon
Goldman Sachs
GS
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$15K ﹤0.01%
102
+1
202
$15K ﹤0.01%
350
+2
203
$14.9K ﹤0.01%
308
+1
204
$14.8K ﹤0.01%
103
205
$14.8K ﹤0.01%
273
+2
206
$14.5K ﹤0.01%
97
207
$14.4K ﹤0.01%
+417
208
$14.3K ﹤0.01%
+289
209
$13.8K ﹤0.01%
257
+2
210
$13.7K ﹤0.01%
120
+2
211
$13.6K ﹤0.01%
48
-1
212
$13.5K ﹤0.01%
165
+2
213
$13.5K ﹤0.01%
50
214
$13.3K ﹤0.01%
219
+2
215
$13.1K ﹤0.01%
430
+2
216
$13K ﹤0.01%
266
+1
217
$12.6K ﹤0.01%
446
218
$12.4K ﹤0.01%
144
219
$12.1K ﹤0.01%
16
+1
220
$12.1K ﹤0.01%
+528
221
$11.9K ﹤0.01%
127
+1
222
$11.7K ﹤0.01%
+406
223
$11.5K ﹤0.01%
376
+65
224
$11.5K ﹤0.01%
798
+25
225
$11.3K ﹤0.01%
23
-188