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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
+3.7%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$18M
Cap. Flow
+$6.76M
Cap. Flow %
1.6%
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.66M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.67M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$698K
5
AMZN icon
Amazon
AMZN
+$437K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$891K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
4
IYG icon
iShares US Financial Services ETF
IYG
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$996B
$4.64K ﹤0.01%
42
– –
SOLV icon
277
Solventum
SOLV
$14.1B
$4.57K ﹤0.01%
64
-5
-7% -$301
GM icon
278
General Motors
GM
$76.3B
$4.51K ﹤0.01%
92
– –
CHKP icon
279
Check Point Software Technologies
CHKP
$12.8B
$4.32K ﹤0.01%
21
– –
IIPR icon
280
Innovative Industrial Properties
IIPR
$1.69B
$4.16K ﹤0.01%
31
+1
+3% +$122
NDAQ icon
281
Nasdaq
NDAQ
$52.9B
$4.06K ﹤0.01%
+55
New +$3.75K
SNA icon
282
Snap-on
SNA
$21.5B
$3.95K ﹤0.01%
13
– –
TFII icon
283
TFI International
TFII
$11.3B
$3.94K ﹤0.01%
28
– –
ODFL icon
284
Old Dominion Freight Line
ODFL
$43.8B
$3.87K ﹤0.01%
+19
New +$3.7K
MSI icon
285
Motorola Solutions
MSI
$78.5B
$3.81K ﹤0.01%
+8
New +$3.33K
PLD icon
286
Prologis
PLD
$132B
$3.81K ﹤0.01%
+30
New +$3.72K
MPLX icon
287
MPLX
MPLX
$61.3B
$3.79K ﹤0.01%
85
+1
+1% +$43
AWK icon
288
American Water Works
AWK
$26.8B
$3.71K ﹤0.01%
+26
New +$3.69K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.71K ﹤0.01%
20
– –
SPGI icon
290
S&P Global
SPGI
$119B
$3.7K ﹤0.01%
+7
New +$3.46K
AMAT icon
291
Applied Materials
AMAT
$419B
$3.69K ﹤0.01%
20
– –
MPWR icon
292
Monolithic Power Systems
MPWR
$66.8B
$3.64K ﹤0.01%
4
– –
MDLZ icon
293
Mondelez International
MDLZ
$80.1B
$3.62K ﹤0.01%
+50
New +$3.51K
ESS icon
294
Essex Property Trust
ESS
$18.3B
$3.6K ﹤0.01%
+12
New +$3.48K
BAR icon
295
GraniteShares Gold Shares
BAR
$1.43B
$3.54K ﹤0.01%
+134
New +$3.28K
SQM icon
296
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.52K ﹤0.01%
90
– –
TJX icon
297
TJX Companies
TJX
$179B
$3.52K ﹤0.01%
+30
New +$3.44K
VAC icon
298
Marriott Vacations Worldwide
VAC
$4.28B
$3.48K ﹤0.01%
44
+1
+2% +$77
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$3.48K ﹤0.01%
314
-41
-12% -$422
LSTR icon
300
Landstar System
LSTR
$6.01B
$3.46K ﹤0.01%
18
– –
10 11
12
13 14

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AF
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Kozak & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kozak & Associates held 416 positions worth $423M, up 4.4% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q3 2024 filing shows 28 new, 170 increased, 43 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 39,102 shares worth $2.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 39,102 shares worth $2.66M.
  • Kozak & Associates added most to Lam Research in Q3 2024, an estimated $2.66M increase.
  • Kozak & Associates's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $928K.
  • Kozak & Associates fully exited Johnson Controls International in Q3 2024, selling an estimated $72K.
  • Kozak & Associates's ten largest holdings make up 75% of its $423M portfolio in Q3 2024.
  • Kozak & Associates opened 28 new positions and closed 24 in Q3 2024.
  • Kozak & Associates's portfolio value rose 4.4% quarter-over-quarter to $423M.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.