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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
+4.44%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$14.4M
Cap. Flow
-$3.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
74.55%
Holding
483
New
61
Increased
157
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
NVDA icon
NVIDIA
NVDA
+$8.39M
3
SCHW
Charles Schwab
SCHW
+$6.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
5
AAPL icon
Apple
AAPL
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$503B
$11.1K ﹤0.01%
540
-3
-0.6% -$68
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.1K ﹤0.01%
+94
New +$10.9K
MFA
228
MFA Financial
MFA
$919M
$11.1K ﹤0.01%
1,070
+29
+3% +$333
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11K ﹤0.01%
+210
New +$11.5K
FNX icon
230
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$10.9K ﹤0.01%
93
– –
GEHC icon
231
GE HealthCare
GEHC
$31.8B
$10.9K ﹤0.01%
136
-595
-81% -$50.6K
SYF icon
232
Synchrony
SYF
$25.6B
$10.8K ﹤0.01%
162
-82
-34% -$5.02K
BDX icon
233
Becton Dickinson
BDX
$48.8B
$10.7K ﹤0.01%
+47
New +$10.9K
PCIG icon
234
Polen Capital International Growth ETF
PCIG
$28.6M
$10.7K ﹤0.01%
+1,170
New +$11.2K
IEUS icon
235
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$10.7K ﹤0.01%
199
-151
-43% -$8.5K
FCX icon
236
Freeport-McMoran
FCX
$95.5B
$10.6K ﹤0.01%
280
+79
+39% +$3.53K
COR icon
237
Cencora
COR
$63.2B
$10.5K ﹤0.01%
46
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$105B
$10.5K ﹤0.01%
383
-1,657
-81% -$47.1K
NXPI icon
239
NXP Semiconductors
NXPI
$58.4B
$10.4K ﹤0.01%
50
– –
CODI icon
240
Compass Diversified
CODI
$810M
$10.4K ﹤0.01%
456
+2
+0.4% +$45
PFE icon
241
Pfizer
PFE
$149B
$10.4K ﹤0.01%
392
-236
-38% -$6.4K
BBWI icon
242
Bath & Body Works
BBWI
$4.06B
$10.2K ﹤0.01%
270
+1
+0.4% +$33
FSCO
243
FS Credit Opportunities Corp
FSCO
$1.01B
$10.2K ﹤0.01%
1,508
+40
+3% +$265
GLW icon
244
Corning
GLW
$135B
$10.1K ﹤0.01%
213
– –
UNM icon
245
Unum
UNM
$14.2B
$10.1K ﹤0.01%
138
+1
+0.7% +$69
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$9.96K ﹤0.01%
114
+1
+0.9% +$89
SIRI icon
247
SiriusXM
SIRI
$10.1B
$9.88K ﹤0.01%
442
+5
+1% +$128
PAYX icon
248
Paychex
PAYX
$42.7B
$9.75K ﹤0.01%
70
-27
-28% -$3.83K
HSY icon
249
Hershey
HSY
$36.8B
$9.7K ﹤0.01%
57
+12
+27% +$2.15K
JCI icon
250
Johnson Controls International
JCI
$93.6B
$9.67K ﹤0.01%
+121
New +$9.71K
8 9
10
11 12

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WCCM
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AF
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EHI
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Kozak & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kozak & Associates held 483 positions worth $437M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q4 2024 filing shows 61 new, 157 increased, 67 reduced and 43 closed positions. Its largest new stake was iShares US Industrials ETF: 102,014 shares worth $13.7M. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q4 2024 buy was iShares US Industrials ETF: 102,014 shares worth $13.7M.
  • Kozak & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $9M increase.
  • Kozak & Associates's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $9.27M.
  • Kozak & Associates fully exited Ulta Beauty in Q4 2024, selling an estimated $324K.
  • Kozak & Associates's ten largest holdings make up 75% of its $437M portfolio in Q4 2024.
  • Kozak & Associates opened 61 new positions and closed 43 in Q4 2024.
  • Kozak & Associates's portfolio value rose 3.4% quarter-over-quarter to $437M.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.