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
$423M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$749K
4
AMZN icon
Amazon
AMZN
+$447K
5
LRCX icon
Lam Research
LRCX
+$227K

Top Sells

1
+$978K
2
+$924K
3
+$748K
4
IYG icon
iShares US Financial Services ETF
IYG
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 12.84%
674,967
+9,307
2
$47.9M 11.32%
478,567
+17,524
3
$46.7M 11.03%
80,124
-1,679
4
$38.7M 9.14%
78,784
-1,883
5
$29.2M 6.89%
214,911
+535
6
$24.4M 5.76%
105,163
+214
7
$23.6M 5.57%
56,620
+110
8
$18.8M 4.44%
250,549
-4,036
9
$18M 4.26%
214,763
-8,916
10
$17.2M 4.07%
19,386
+192
11
$15.1M 3.57%
80,786
+2,394
12
$13.1M 3.1%
85,494
+277
13
$12.3M 2.92%
49,882
+441
14
$9.58M 2.26%
23,394
+84
15
$9.08M 2.15%
125,967
+1,582
16
$2.66M 0.63%
+39,102
17
$1.71M 0.4%
7,655
+229
18
$1.47M 0.35%
15,632
-33
19
$1.29M 0.3%
8,668
+75
20
$1.22M 0.29%
7,308
+427
21
$1.19M 0.28%
2,079
+12
22
$1.1M 0.26%
1,906
+18
23
$1.08M 0.26%
1,543
24
$1.07M 0.25%
3,713
+168
25
$861K 0.2%
937
1
2 3 4 5