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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
D icon
276
Dominion Energy
D
$60.9B
$4.31K ﹤0.01%
88
+2
+2% +$102
GM icon
277
General Motors
GM
$77.5B
$4.29K ﹤0.01%
92
– –
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.27K ﹤0.01%
192
+3
+2% +$66
PHM icon
279
Pultegroup
PHM
$25.1B
$4.22K ﹤0.01%
40
– –
ECOR icon
280
electroCore
ECOR
$56.9M
$4.16K ﹤0.01%
666
– –
TFII icon
281
TFI International
TFII
$11.6B
$4.14K ﹤0.01%
28
– –
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$3.94K ﹤0.01%
355
+252
+245% +$4.27K
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.8K ﹤0.01%
90
– –
VAC icon
284
Marriott Vacations Worldwide
VAC
$3.39B
$3.61K ﹤0.01%
+43
New +$4.08K
MPLX icon
285
MPLX
MPLX
$61.3B
$3.58K ﹤0.01%
84
– –
CHKP icon
286
Check Point Software Technologies
CHKP
$12.6B
$3.54K ﹤0.01%
21
– –
SOLV icon
287
Solventum
SOLV
$15.2B
$3.51K ﹤0.01%
69
– –
SNA icon
288
Snap-on
SNA
$21.6B
$3.38K ﹤0.01%
13
– –
DHR icon
289
Danaher
DHR
$137B
$3.36K ﹤0.01%
14
– –
MPWR icon
290
Monolithic Power Systems
MPWR
$65.6B
$3.36K ﹤0.01%
4
– –
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.33K ﹤0.01%
20
– –
LSTR icon
292
Landstar System
LSTR
$6.16B
$3.32K ﹤0.01%
18
– –
IIPR icon
293
Innovative Industrial Properties
IIPR
$1.75B
$3.23K ﹤0.01%
30
– –
BIIB icon
294
Biogen
BIIB
$30.8B
$3.15K ﹤0.01%
14
– –
WBD icon
295
Warner Bros
WBD
$64.6B
$2.93K ﹤0.01%
405
-18
-4% -$144
MRVL icon
296
Marvell Technology
MRVL
$196B
$2.82K ﹤0.01%
39
– –
CRON
297
Cronos Group
CRON
$1.05B
$2.78K ﹤0.01%
1,200
– –
RKT icon
298
Rocket Companies
RKT
$40B
$2.77K ﹤0.01%
200
– –
O icon
299
Realty Income
O
$58.7B
$2.71K ﹤0.01%
52
– –
FNDA icon
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2.64K ﹤0.01%
96
– –
10 11
12
13 14

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SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 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
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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.