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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
HCA icon
251
HCA Healthcare
HCA
$86.8B
$6.59K ﹤0.01%
20
– –
UTHR icon
252
United Therapeutics
UTHR
$22B
$6.53K ﹤0.01%
21
– –
CION icon
253
CION Investment
CION
$315M
$6.34K ﹤0.01%
514
+15
+3% +$177
FPX icon
254
First Trust US Equity Opportunities ETF
FPX
$1.54B
$6.27K ﹤0.01%
63
– –
SBS icon
255
Sabesp
SBS
$19.1B
$6.12K ﹤0.01%
2,202
– –
PKW icon
256
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.12K ﹤0.01%
59
– –
VRTX icon
257
Vertex Pharmaceuticals
VRTX
$121B
$6.11K ﹤0.01%
13
– –
SRLN icon
258
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$5.99K ﹤0.01%
+144
New +$6.03K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.83K ﹤0.01%
+107
New +$5.64K
MU icon
260
Micron Technology
MU
$1.01T
$5.81K ﹤0.01%
42
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$5.8K ﹤0.01%
202
+1
+0.5% +$28
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.61K ﹤0.01%
31
+1
+3% +$180
GIS icon
263
General Mills
GIS
$19.3B
$5.54K ﹤0.01%
88
– –
SLYG icon
264
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$5.5K ﹤0.01%
64
– –
BLDR icon
265
Builders FirstSource
BLDR
$8.11B
$5.38K ﹤0.01%
40
– –
CCL icon
266
Carnival Corporation Ltd
CCL
$40.5B
$5.24K ﹤0.01%
300
– –
PLTR icon
267
Palantir
PLTR
$390B
$5.17K ﹤0.01%
200
– –
REGN icon
268
Regeneron Pharmaceuticals
REGN
$78.3B
$5.12K ﹤0.01%
5
– –
SH icon
269
ProShares Short S&P500
SH
$898M
$4.98K ﹤0.01%
111
+2
+2% +$96
COF icon
270
Capital One
COF
$136B
$4.92K ﹤0.01%
36
+1
+3% +$140
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.89K ﹤0.01%
+55
New +$4.88K
AMAT icon
272
Applied Materials
AMAT
$434B
$4.87K ﹤0.01%
20
– –
PPA icon
273
Invesco Aerospace & Defense ETF
PPA
$8.69B
$4.65K ﹤0.01%
+45
New +$4.62K
HPQ icon
274
HP
HPQ
$26.4B
$4.57K ﹤0.01%
131
+1
+0.8% +$32
BMY icon
275
Bristol-Myers Squibb
BMY
$135B
$4.54K ﹤0.01%
113
– –
9 10
11
12 13

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EIP
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GAM
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MIOT
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PG
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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.