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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
+7.84%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$33.1M
Cap. Flow
+$6.53M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.83%
Holding
406
New
17
Increased
116
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.66M
2
COST icon
Costco
COST
+$1.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.8M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
226
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$10K ﹤0.01%
93
+1
+1% +$109
HPE icon
227
Hewlett Packard
HPE
$69.9B
$9.99K ﹤0.01%
484
– –
CODI icon
228
Compass Diversified
CODI
$827M
$9.82K ﹤0.01%
449
– –
FYX icon
229
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$9.82K ﹤0.01%
109
– –
TRMD icon
230
TORM
TRMD
$3.02B
$9.78K ﹤0.01%
250
-550
-69% -$19.7K
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$9.65B
$9.77K ﹤0.01%
201
– –
SKYX icon
232
SKYX Platforms
SKYX
$152M
$9.3K ﹤0.01%
10,000
– –
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.19K ﹤0.01%
+115
New +$9.13K
LCID icon
234
Lucid Motors
LCID
$2.96B
$9.14K ﹤0.01%
310
– –
FSCO
235
FS Credit Opportunities Corp
FSCO
$1B
$9.14K ﹤0.01%
1,428
+27
+2% +$166
HAL icon
236
Halliburton
HAL
$27.1B
$8.8K ﹤0.01%
260
+1
+0.4% +$37
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$8.72K ﹤0.01%
112
+1
+0.9% +$79
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.61K ﹤0.01%
+50
New +$8.21K
HSY icon
239
Hershey
HSY
$35.8B
$8.22K ﹤0.01%
45
+1
+2% +$193
GLW icon
240
Corning
GLW
$138B
$8.18K ﹤0.01%
213
-470
-69% -$16.4K
PAYX icon
241
Paychex
PAYX
$42B
$8.08K ﹤0.01%
69
+1
+1% +$122
INTU icon
242
Intuit
INTU
$88B
$7.96K ﹤0.01%
12
-11
-48% -$6.82K
SCHD icon
243
Schwab US Dividend Equity ETF
SCHD
$105B
$7.86K ﹤0.01%
306
– –
AGNC icon
244
AGNC Investment
AGNC
$12.7B
$7.81K ﹤0.01%
806
-1,769
-69% -$16.9K
EQC.PRD
245
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$7.74K ﹤0.01%
310
– –
ACGL icon
246
Arch Capital
ACGL
$34B
$7.71K ﹤0.01%
79
– –
VEA icon
247
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.67K ﹤0.01%
153
– –
UNM icon
248
Unum
UNM
$14.4B
$6.88K ﹤0.01%
136
+1
+0.7% +$52
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.69K ﹤0.01%
309
– –
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.65K ﹤0.01%
90
-164
-65% -$12.1K
8 9
10
11 12

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SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
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BL
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IDA
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Kozak & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kozak & Associates held 406 positions worth $405M, up 8.9% from $372M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kozak & Associates's Q2 2024 filing shows 17 new, 116 increased, 58 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195 shares worth $12.6K. The largest sale was NVIDIA, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 195 shares worth $12.6K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2024, an estimated $6.66M increase.
  • Kozak & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.1M.
  • Kozak & Associates fully exited Vanguard World Funds Extended Duration ETF in Q2 2024, selling an estimated $17.7K.
  • Kozak & Associates's ten largest holdings make up 76% of its $405M portfolio in Q2 2024.
  • Kozak & Associates opened 17 new positions and closed 20 in Q2 2024.
  • Kozak & Associates's portfolio value rose 8.9% quarter-over-quarter to $405M.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.