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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.6M
3
+$15.6M
4
AAPL icon
Apple
AAPL
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.63%
2 Consumer Discretionary 5.27%
3 Financials 4.49%
4 Communication Services 4.14%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 31.22%
+112,994
2
$33.6M 19.86%
+85,123
3
$15.6M 9.22%
+232,452
4
$5.38M 3.18%
+35,835
5
$4.74M 2.8%
+14,114
6
$2.5M 1.48%
+14,080
7
$2.23M 1.32%
+74,280
8
$1.76M 1.04%
+2,597
9
$1.6M 0.94%
+3,546
10
$1.55M 0.92%
+4,192
11
$1.42M 0.84%
+16,242
12
$1.39M 0.82%
+21,584
13
$1.38M 0.82%
+8,735
14
$1.31M 0.77%
+8,740
15
$1.2M 0.71%
+7,133
16
$1.13M 0.67%
+2,181
17
$1.07M 0.63%
+5,055
18
$1.04M 0.62%
+6,249
19
$1.03M 0.61%
+6,318
20
$896K 0.53%
+5,410
21
$868K 0.51%
+6,076
22
$842K 0.5%
+11,000
23
$775K 0.46%
+3,065
24
$739K 0.44%
+3,171
25
$735K 0.43%
+4,986
1
2 3 4 5