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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
ADP icon
251
Automatic Data Processing
ADP
$109B
$9.4K ﹤0.01%
32
+21
+191% +$6.21K
UBER icon
252
Uber
UBER
$144B
$9.24K ﹤0.01%
143
– –
DBMF icon
253
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$8.9K ﹤0.01%
+338
New +$9.2K
KLAC icon
254
KLA
KLAC
$252B
$8.54K ﹤0.01%
+130
New +$8.79K
APO icon
255
Apollo Global Management
APO
$73.7B
$8.45K ﹤0.01%
+50
New +$7.92K
HPE icon
256
Hewlett Packard
HPE
$69.4B
$7.96K ﹤0.01%
365
+3
+0.8% +$63
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$7.93K ﹤0.01%
835
+521
+166% +$4.84K
TJX icon
258
TJX Companies
TJX
$179B
$7.85K ﹤0.01%
65
+35
+117% +$4.18K
FPX icon
259
First Trust US Equity Opportunities ETF
FPX
$1.49B
$7.83K ﹤0.01%
63
– –
MRVL icon
260
Marvell Technology
MRVL
$189B
$7.81K ﹤0.01%
66
+27
+69% +$2.51K
KDP icon
261
Keurig Dr Pepper
KDP
$41.3B
$7.73K ﹤0.01%
+245
New +$8.29K
BMY icon
262
Bristol-Myers Squibb
BMY
$131B
$7.63K ﹤0.01%
135
+20
+17% +$1.12K
INTU icon
263
Intuit
INTU
$88.1B
$7.61K ﹤0.01%
12
– –
UTHR icon
264
United Therapeutics
UTHR
$22.9B
$7.48K ﹤0.01%
21
– –
GM icon
265
General Motors
GM
$76.3B
$7.42K ﹤0.01%
143
+51
+55% +$2.67K
CCL icon
266
Carnival Corporation Ltd
CCL
$39.4B
$7.31K ﹤0.01%
300
– –
HAL icon
267
Halliburton
HAL
$27.1B
$7.3K ﹤0.01%
264
+2
+0.8% +$58
AVB icon
268
AvalonBay Communities
AVB
$26.6B
$7.23K ﹤0.01%
+33
New +$7.45K
ACGL icon
269
Arch Capital
ACGL
$33.9B
$7.22K ﹤0.01%
79
– –
PKW icon
270
Invesco BuyBack Achievers ETF
PKW
$1.75B
$6.89K ﹤0.01%
59
– –
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.76K ﹤0.01%
+73
New +$7.03K
KMI icon
272
Kinder Morgan
KMI
$69.7B
$6.7K ﹤0.01%
237
+108
+84% +$2.82K
VCTR icon
273
Victory Capital Holdings
VCTR
$6.57B
$6.65K ﹤0.01%
+101
New +$6.39K
PANW icon
274
Palo Alto Networks
PANW
$293B
$6.6K ﹤0.01%
+36
New +$6.8K
EQT icon
275
EQT Corp
EQT
$32.3B
$6.49K ﹤0.01%
+138
New +$5.69K
9 10
11
12 13

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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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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
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JCP
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NA
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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.