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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
-5.73%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$36.6M
Cap. Flow
+$8.16M
Cap. Flow %
2.03%
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
162
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.37M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$950K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$925K
5
IYG icon
iShares US Financial Services ETF
IYG
+$639K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$168K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$103K
4
SCHW
Charles Schwab
SCHW
+$99.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
251
EQT Corp
EQT
$32.3B
$6.9K ﹤0.01%
138
– –
SYF icon
252
Synchrony
SYF
$25.6B
$6.87K ﹤0.01%
146
-16
-10% -$989
FPX icon
253
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.84K ﹤0.01%
63
– –
MKZR
254
MacKenzie Realty Capital
MKZR
$3.7M
$6.72K ﹤0.01%
+529
New +$11.1K
AVB icon
255
AvalonBay Communities
AVB
$26.8B
$6.68K ﹤0.01%
33
– –
VRSK icon
256
Verisk Analytics
VRSK
$25B
$6.5K ﹤0.01%
+22
New +$6.34K
CTAS icon
257
Cintas
CTAS
$81.3B
$6.5K ﹤0.01%
+31
New +$6.17K
GM icon
258
General Motors
GM
$76.8B
$6.48K ﹤0.01%
144
+1
+0.7% +$49
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$126B
$6.45K ﹤0.01%
13
– –
KMI icon
260
Kinder Morgan
KMI
$68.7B
$6.39K ﹤0.01%
238
+1
+0.4% +$28
CL icon
261
Colgate-Palmolive
CL
$74.4B
$6.36K ﹤0.01%
+67
New +$6K
APO icon
262
Apollo Global Management
APO
$73.4B
$6.28K ﹤0.01%
50
– –
PKW icon
263
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.25K ﹤0.01%
59
– –
SAP icon
264
SAP
SAP
$238B
$6.23K ﹤0.01%
24
– –
CP icon
265
Canadian Pacific Kansas City
CP
$80.5B
$6.21K ﹤0.01%
84
– –
BR icon
266
Broadridge
BR
$19B
$6.17K ﹤0.01%
+26
New +$6.12K
PANW icon
267
Palo Alto Networks
PANW
$297B
$6.12K ﹤0.01%
36
– –
MMM icon
268
3M
MMM
$94.3B
$6.02K ﹤0.01%
44
– –
UTHR icon
269
United Therapeutics
UTHR
$23.1B
$5.97K ﹤0.01%
21
– –
HLN icon
270
Haleon
HLN
$44.2B
$5.96K ﹤0.01%
589
– –
UPS icon
271
United Parcel Service
UPS
$88.9B
$5.89K ﹤0.01%
60
+40
+200% +$4.78K
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.84K ﹤0.01%
75
+10
+15% +$893
RH icon
273
RH
RH
$3.71B
$5.73K ﹤0.01%
35
+30
+600% +$10.4K
ESS icon
274
Essex Property Trust
ESS
$18.5B
$5.73K ﹤0.01%
+21
New +$6.14K
BKF icon
275
iShares MSCI BIC ETF
BKF
$78.6M
$5.69K ﹤0.01%
+150
New +$5.75K
9 10
11
12 13

Similar funds

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
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

Kozak & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kozak & Associates held 473 positions worth $401M, down 8.4% from $437M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q1 2025 filing shows 34 new, 162 increased, 52 reduced and 17 closed positions. Its largest new stake was Madrigal Pharmaceuticals: 324 shares worth $104K. The largest sale was Block Inc, an estimated $168K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kozak & Associates's largest Q1 2025 buy was Madrigal Pharmaceuticals: 324 shares worth $104K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q1 2025, an estimated $2M increase.
  • Kozak & Associates's biggest Q1 2025 reduction was Block Inc, cutting an estimated $168K.
  • Kozak & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $44.8K.
  • Kozak & Associates's ten largest holdings make up 75% of its $401M portfolio in Q1 2025.
  • Kozak & Associates opened 34 new positions and closed 17 in Q1 2025.
  • Kozak & Associates's portfolio value fell 8.4% quarter-over-quarter to $401M.

Based on Kozak & Associates's 13F filing for Q1 2025, filed 15 Apr 2025.