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
$223M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.96M
3
+$328K
4
AMZN icon
Amazon
AMZN
+$294K
5
NVDA icon
NVIDIA
NVDA
+$261K

Top Sells

1
+$3.94M
2
+$1.81M
3
+$249K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$152K
5
GRMN icon
Garmin
GRMN
+$113K

Sector Composition

1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 20.89%
113,622
+94
2
$28.8M 12.94%
89,766
+469
3
$25.6M 11.5%
543,016
+6,960
4
$15.3M 6.88%
276,822
-2,744
5
$12.5M 5.62%
43,399
+184
6
$11.7M 5.27%
154,184
-23,819
7
$9.81M 4.41%
195,042
-78,279
8
$8.31M 3.73%
50,394
+1,228
9
$4.77M 2.14%
171,620
+9,390
10
$3.48M 1.56%
+66,447
11
$3.25M 1.46%
6,533
+3,947
12
$2.94M 1.32%
28,435
+2,846
13
$1.83M 0.82%
3,882
-527
14
$1.65M 0.74%
10,106
-38
15
$1.36M 0.61%
4,610
+13
16
$1.3M 0.59%
10,077
+549
17
$1.25M 0.56%
5,566
-34
18
$1.25M 0.56%
9,601
-74
19
$1.21M 0.54%
2,933
+57
20
$1.16M 0.52%
16,263
+43
21
$1.12M 0.5%
8,512
+456
22
$1.02M 0.46%
6,569
-15
23
$946K 0.43%
9,100
24
$924K 0.42%
9,228
25
$903K 0.41%
3,228
-20
1
2 3 4 5