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
$156M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$194K
2
+$39K
3
+$10K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 31.01%
113,861
2
$28.6M 18.28%
86,205
3
$15M 9.58%
258,789
4
$5.91M 3.78%
37,255
5
$4.29M 2.75%
15,039
6
$2.27M 1.46%
15,480
7
$1.9M 1.21%
3,855
8
$1.81M 1.16%
79,840
9
$1.45M 0.93%
4,556
10
$1.35M 0.87%
17,461
11
$1.31M 0.84%
9,822
12
$1.3M 0.83%
7,591
13
$1.21M 0.78%
16,269
14
$1.17M 0.75%
2,203
15
$1.16M 0.74%
8,740
16
$1.14M 0.73%
3,206
17
$1.09M 0.7%
6,426
18
$1.01M 0.65%
5,120
19
$948K 0.61%
7,523
20
$910K 0.58%
6,902
21
$744K 0.48%
5,133
22
$732K 0.47%
6,261
23
$694K 0.44%
3,128
24
$686K 0.44%
5,180
25
$669K 0.43%
11,558
1
2 3 4 5