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
$248M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$336K
3
+$251K
4
AAPL icon
Apple
AAPL
+$229K
5
DE icon
Deere & Co
DE
+$208K

Top Sells

1
+$605K
2
+$446K
3
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
NOW icon
ServiceNow
NOW
+$185K

Sector Composition

1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 20.17%
112,618
-1,004
2
$33.3M 13.44%
89,913
+147
3
$30.3M 12.22%
550,026
+7,010
4
$16.7M 6.76%
274,329
-2,493
5
$14.8M 5.96%
43,712
+313
6
$12.5M 5.03%
155,563
+1,379
7
$10.6M 4.28%
199,764
+4,722
8
$9.93M 4.01%
51,583
+1,189
9
$7.32M 2.95%
172,610
+990
10
$4M 1.62%
69,378
+2,931
11
$3.9M 1.58%
29,985
+1,550
12
$3.67M 1.48%
6,787
+254
13
$1.86M 0.75%
3,892
+10
14
$1.66M 0.67%
12,631
+2,554
15
$1.59M 0.64%
10,108
+2
16
$1.51M 0.61%
9,832
+1,320
17
$1.43M 0.58%
4,620
+10
18
$1.41M 0.57%
9,619
+18
19
$1.4M 0.56%
3,444
+511
20
$1.33M 0.54%
5,572
+6
21
$1.22M 0.49%
16,298
+35
22
$1.12M 0.45%
4,010
+544
23
$1.1M 0.45%
9,147
+47
24
$1.06M 0.43%
2,410
25
$1.01M 0.41%
6,195
-374
1
2 3 4 5