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
$159M
AUM Growth
+$8.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.56M
3
+$897K
4
AAPL icon
Apple
AAPL
+$869K
5
NVDA icon
NVIDIA
NVDA
+$592K

Top Sells

1
+$177K
2
+$134K
3
+$113K
4
HD icon
Home Depot
HD
+$112K
5
BX icon
Blackstone
BX
+$112K

Sector Composition

1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 25.67%
113,719
-316
2
$23.2M 14.64%
88,302
+609
3
$12.6M 7.97%
269,286
+7,719
4
$11.9M 7.52%
174,654
+8,184
5
$9.52M 6.01%
42,246
+24,660
6
$6.51M 4.11%
46,865
+6,253
7
$6.49M 4.09%
+31,088
8
$2.82M 1.78%
25,171
+7,999
9
$2.21M 1.39%
4,420
+53
10
$1.74M 1.1%
150,010
+51,100
11
$1.59M 1%
10,129
+2
12
$1.3M 0.82%
4,586
-396
13
$1.22M 0.77%
2,583
+31
14
$1.08M 0.68%
6,641
+227
15
$1.05M 0.66%
16,176
-160
16
$1.04M 0.66%
2,872
+107
17
$1M 0.63%
5,596
+4
18
$888K 0.56%
9,055
+235
19
$860K 0.54%
9,238
-1,896
20
$846K 0.53%
8,296
-389
21
$792K 0.5%
3,341
+85
22
$711K 0.45%
7,319
+339
23
$644K 0.41%
5,183
+25
24
$643K 0.41%
11,809
+276
25
$572K 0.36%
6,502
+8
1
2 3 4 5