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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$56.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
73.71%
Holding
440
New
67
Increased
163
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.13M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.85M
3
COST icon
Costco
COST
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$692K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$621K
3
JNJ icon
Johnson & Johnson
JNJ
+$193K
4
GS icon
Goldman Sachs
GS
+$124K
5
META icon
Meta Platforms (Facebook)
META
+$99K

Sector Composition

Rank Sector Weight
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
MFA
226
MFA Financial
MFA
$933M
$11.1K ﹤0.01%
1,009
+62
+7% +$695
DUSA icon
227
Davis Select US Equity ETF
DUSA
$1.27B
$11.1K ﹤0.01%
+276
New +$10.4K
FEX icon
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$10.9K ﹤0.01%
111
+1
+0.9% +$93
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$9.76B
$10.6K ﹤0.01%
+201
New +$8.85K
SYF icon
230
Synchrony
SYF
$25.6B
$10.6K ﹤0.01%
243
+3
+1% +$119
JWN
231
DELISTED
Nordstrom
JWN
$10.5K ﹤0.01%
493
+3
+0.6% +$57
FNX icon
232
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$10.3K ﹤0.01%
92
– –
TNET icon
233
TriNet
TNET
$3.15B
$10.3K ﹤0.01%
100
– –
COR icon
234
Cencora
COR
$61.2B
$10.2K ﹤0.01%
+46
New +$10.6K
FYX icon
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$10.2K ﹤0.01%
109
+1
+0.9% +$90
SKYX icon
236
SKYX Platforms
SKYX
$163M
$10.1K ﹤0.01%
+10,000
New +$14.4K
CODI icon
237
Compass Diversified
CODI
$828M
$9.94K ﹤0.01%
449
+10
+2% +$228
HAL icon
238
Halliburton
HAL
$26.6B
$9.71K ﹤0.01%
259
+1
+0.4% +$36
OKLO
239
Oklo
OKLO
$8.42B
$9.64K ﹤0.01%
+1,000
New +$10.7K
UBER icon
240
Uber
UBER
$153B
$9.45K ﹤0.01%
143
+43
+43% +$3.09K
LITE icon
241
Lumentum
LITE
$69.3B
$9.36K ﹤0.01%
200
– –
HSY icon
242
Hershey
HSY
$36.6B
$9.25K ﹤0.01%
44
– –
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9.18K ﹤0.01%
111
– –
LCID icon
244
Lucid Motors
LCID
$2.77B
$8.93K ﹤0.01%
+310
New +$9.89K
OMFS icon
245
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$8.91K ﹤0.01%
+236
New +$8.66K
HPE icon
246
Hewlett Packard
HPE
$70.5B
$8.65K ﹤0.01%
484
+128
+36% +$2.08K
ZIM icon
247
ZIM Integrated Shipping Services
ZIM
$3.24B
$8.62K ﹤0.01%
+455
New +$5.52K
FSCO
248
FS Credit Opportunities Corp
FSCO
$1.02B
$8.62K ﹤0.01%
1,401
+41
+3% +$236
PAYX icon
249
Paychex
PAYX
$42.7B
$8.54K ﹤0.01%
68
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$105B
$8.13K ﹤0.01%
306
+3
+1% +$78
8 9
10
11 12

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

Kozak & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kozak & Associates held 440 positions worth $372M, up 18% from $315M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates deployed $12.6M of net new capital in Q1 2024, opening 67 new positions and adding to 163 existing holdings. Its largest new stake was GE Vernova: 838 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $692K trimmed.

  • Kozak & Associates's largest Q1 2024 buy was GE Vernova: 838 shares worth $139K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q1 2024, an estimated $4.13M increase.
  • Kozak & Associates's biggest Q1 2024 reduction was Tesla, cutting an estimated $692K.
  • Kozak & Associates fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $67K.
  • Kozak & Associates's ten largest holdings make up 74% of its $372M portfolio in Q1 2024.
  • Kozak & Associates opened 67 new positions and closed 44 in Q1 2024.
  • Kozak & Associates's portfolio value rose 18% quarter-over-quarter to $372M.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.