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
$423M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$749K
4
AMZN icon
Amazon
AMZN
+$447K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$978K
2
+$924K
3
+$748K
4
IYG icon
iShares US Financial Services ETF
IYG
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.7K ﹤0.01%
383
+7
202
$15.7K ﹤0.01%
420
+1
203
$15K ﹤0.01%
97
204
$14.6K ﹤0.01%
290
+1
205
$14.5K ﹤0.01%
258
+1
206
$14.3K ﹤0.01%
2,617
+150
207
$14.1K ﹤0.01%
221
+1
208
$14.1K ﹤0.01%
15
209
$14.1K ﹤0.01%
101
-20
210
$13.8K ﹤0.01%
97
+28
211
$13.8K ﹤0.01%
48
212
$13.8K ﹤0.01%
244
+1
213
$13.8K ﹤0.01%
200
214
$13.6K ﹤0.01%
312
+4
215
$13.2K ﹤0.01%
1,041
+32
216
$12.9K ﹤0.01%
145
+1
217
$12.6K ﹤0.01%
510
+5
218
$12.5K ﹤0.01%
23
219
$12.3K ﹤0.01%
10,000
220
$12.3K ﹤0.01%
502
+4
221
$12.1K ﹤0.01%
543
+4
222
$11.8K ﹤0.01%
111
223
$11.8K ﹤0.01%
437
+3
224
$11.7K ﹤0.01%
143
225
$11.6K ﹤0.01%
50
7 8
9
10 11