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
$372M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.95M
3
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

1
+$666K
2
+$619K
3
+$187K
4
GS icon
Goldman Sachs
GS
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$105K

Sector Composition

1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 12.32%
646,599
+27,470
2
$43.9M 11.81%
83,053
+480
3
$37.9M 10.19%
83,843
+874
4
$36.1M 9.71%
388,458
+46,757
5
$23.5M 6.31%
55,743
+1,336
6
$22.2M 5.97%
235,110
+4,960
7
$18.9M 5.09%
99,777
+6,254
8
$17.2M 4.64%
230,774
-8,916
9
$15.3M 4.11%
229,580
+7,112
10
$13.2M 3.56%
16,706
+1,937
11
$13M 3.5%
70,908
+7,142
12
$12.6M 3.39%
54,314
+4,034
13
$10.6M 2.85%
72,701
+5,204
14
$10.3M 2.76%
131,482
+7,296
15
$8.14M 2.19%
20,642
+2,758
16
$1.76M 0.47%
10,008
+571
17
$1.63M 0.44%
8,061
-181
18
$1.42M 0.38%
15,774
+40
19
$1.37M 0.37%
8,505
+49
20
$1.33M 0.36%
2,550
+10
21
$1.22M 0.33%
4,364
+15
22
$1.04M 0.28%
3,023
+68
23
$942K 0.25%
1,543
-121
24
$906K 0.24%
1,915
-222
25
$850K 0.23%
5,066
-133
1
2 3 4 5