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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
+14.34%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$56.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
73.71%
Holding
440
New
67
Increased
163
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.13M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.85M
3
COST icon
Costco
COST
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$692K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$621K
3
JNJ icon
Johnson & Johnson
JNJ
+$193K
4
GS icon
Goldman Sachs
GS
+$124K
5
META icon
Meta Platforms (Facebook)
META
+$99K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
276
Capital One
COF
$134B
$4.99K ﹤0.01%
35
– –
ECOR icon
277
electroCore
ECOR
$72.9M
$4.89K ﹤0.01%
666
– –
REGN icon
278
Regeneron Pharmaceuticals
REGN
$80.8B
$4.84K ﹤0.01%
+5
New +$4.75K
PHM icon
279
Pultegroup
PHM
$25.3B
$4.75K ﹤0.01%
+40
New +$4.29K
D icon
280
Dominion Energy
D
$59.3B
$4.6K ﹤0.01%
86
-66
-43% -$3.08K
CCL icon
281
Carnival Corporation Ltd
CCL
$39.7B
$4.47K ﹤0.01%
300
– –
PLTR icon
282
Palantir
PLTR
$413B
$4.33K ﹤0.01%
+200
New +$4.26K
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.32K ﹤0.01%
90
– –
AMAT icon
284
Applied Materials
AMAT
$428B
$4.28K ﹤0.01%
20
– –
FNDX icon
285
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.26K ﹤0.01%
189
– –
SOLV icon
286
Solventum
SOLV
$14.1B
$4.25K ﹤0.01%
+69
New +$5.17K
GM icon
287
General Motors
GM
$76.8B
$4.2K ﹤0.01%
92
+1
+1% +$39
HPQ icon
288
HP
HPQ
$27.5B
$4.04K ﹤0.01%
+130
New +$3.83K
TFII icon
289
TFI International
TFII
$11.5B
$3.81K ﹤0.01%
+28
New +$4K
DHR icon
290
Danaher
DHR
$144B
$3.71K ﹤0.01%
14
-139
-91% -$33.9K
FLCB icon
291
Franklin US Core Bond ETF
FLCB
$3.04B
$3.65K ﹤0.01%
+173
New +$3.69K
CRON
292
Cronos Group
CRON
$1.14B
$3.62K ﹤0.01%
1,200
– –
SNA icon
293
Snap-on
SNA
$21.5B
$3.62K ﹤0.01%
+13
New +$3.69K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.62K ﹤0.01%
+134
New +$3.29K
TMO icon
295
Thermo Fisher Scientific
TMO
$220B
$3.59K ﹤0.01%
6
– –
WBD icon
296
Warner Bros
WBD
$67.1B
$3.48K ﹤0.01%
423
-40
-9% -$385
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.4K ﹤0.01%
20
– –
IIPR icon
298
Innovative Industrial Properties
IIPR
$1.72B
$3.38K ﹤0.01%
30
+1
+3% +$95
MPLX icon
299
MPLX
MPLX
$59.7B
$3.38K ﹤0.01%
84
+4
+5% +$155
LSTR icon
300
Landstar System
LSTR
$6.21B
$3.34K ﹤0.01%
+18
New +$3.42K
10 11
12
13 14

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SCM
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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 2024 Portfolio in Review

As of Q1 2024, Kozak & Associates held 440 positions worth $372M, up 18% from $315M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates deployed $12.6M of net new capital in Q1 2024, opening 67 new positions and adding to 163 existing holdings. Its largest new stake was GE Vernova: 838 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $692K trimmed.

  • Kozak & Associates's largest Q1 2024 buy was GE Vernova: 838 shares worth $139K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q1 2024, an estimated $4.13M increase.
  • Kozak & Associates's biggest Q1 2024 reduction was Tesla, cutting an estimated $692K.
  • Kozak & Associates fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $67K.
  • Kozak & Associates's ten largest holdings make up 74% of its $372M portfolio in Q1 2024.
  • Kozak & Associates opened 67 new positions and closed 44 in Q1 2024.
  • Kozak & Associates's portfolio value rose 18% quarter-over-quarter to $372M.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.