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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
+3.7%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$18M
Cap. Flow
+$6.76M
Cap. Flow %
1.6%
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.66M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.67M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$698K
5
AMZN icon
Amazon
AMZN
+$437K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$891K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
4
IYG icon
iShares US Financial Services ETF
IYG
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K

Sector Composition

Rank Sector Weight
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
DUSA icon
226
Davis Select US Equity ETF
DUSA
$1.27B
$11.6K ﹤0.01%
276
– –
MBB icon
227
iShares MBS ETF
MBB
$39B
$11.5K ﹤0.01%
+122
New +$11.5K
FYX icon
228
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$11.1K ﹤0.01%
110
+1
+0.9% +$96
FNX icon
229
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$11.1K ﹤0.01%
93
– –
WM icon
230
Waste Management
WM
$91.5B
$11.1K ﹤0.01%
+52
New +$10.8K
COR icon
231
Cencora
COR
$62B
$10.9K ﹤0.01%
46
– –
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$9.96K ﹤0.01%
113
+1
+0.9% +$84
CODI icon
233
Compass Diversified
CODI
$810M
$9.85K ﹤0.01%
454
+5
+1% +$109
FSCO
234
FS Credit Opportunities Corp
FSCO
$1.01B
$9.82K ﹤0.01%
1,468
+40
+3% +$252
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$9.68B
$9.81K ﹤0.01%
182
-19
-9% -$925
GLW icon
236
Corning
GLW
$135B
$9.8K ﹤0.01%
213
– –
ZIM icon
237
ZIM Integrated Shipping Services
ZIM
$3.18B
$9.63K ﹤0.01%
455
– –
FCX icon
238
Freeport-McMoran
FCX
$95.5B
$9.63K ﹤0.01%
201
– –
VBK icon
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$9.18K ﹤0.01%
34
-28
-45% -$7.17K
IGEB icon
240
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$8.88K ﹤0.01%
+193
New +$8.8K
BBWI icon
241
Bath & Body Works
BBWI
$4.06B
$8.73K ﹤0.01%
269
+2
+0.7% +$66
UNM icon
242
Unum
UNM
$14.2B
$8.72K ﹤0.01%
137
+1
+0.7% +$54
ACGL icon
243
Arch Capital
ACGL
$33.9B
$8.49K ﹤0.01%
79
– –
PLTR icon
244
Palantir
PLTR
$375B
$8.39K ﹤0.01%
200
– –
HSY icon
245
Hershey
HSY
$36.8B
$8.32K ﹤0.01%
45
– –
HCA icon
246
HCA Healthcare
HCA
$88.5B
$8.27K ﹤0.01%
20
– –
EQC.PRD
247
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$7.96K ﹤0.01%
315
+5
+2% +$126
BLDR icon
248
Builders FirstSource
BLDR
$7.8B
$7.93K ﹤0.01%
40
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.89K ﹤0.01%
153
– –
UTHR icon
250
United Therapeutics
UTHR
$22.9B
$7.77K ﹤0.01%
21
– –
8 9
10
11 12

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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
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Kozak & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kozak & Associates held 416 positions worth $423M, up 4.4% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q3 2024 filing shows 28 new, 170 increased, 43 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 39,102 shares worth $2.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 39,102 shares worth $2.66M.
  • Kozak & Associates added most to Lam Research in Q3 2024, an estimated $2.66M increase.
  • Kozak & Associates's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $928K.
  • Kozak & Associates fully exited Johnson Controls International in Q3 2024, selling an estimated $72K.
  • Kozak & Associates's ten largest holdings make up 75% of its $423M portfolio in Q3 2024.
  • Kozak & Associates opened 28 new positions and closed 24 in Q3 2024.
  • Kozak & Associates's portfolio value rose 4.4% quarter-over-quarter to $423M.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.