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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
VCTR icon
276
Victory Capital Holdings
VCTR
$6.66B
$5.66K ﹤0.01%
102
+1
+1% +$63
SPGI icon
277
S&P Global
SPGI
$120B
$5.66K ﹤0.01%
+12
New +$6.13K
HAL icon
278
Halliburton
HAL
$26.6B
$5.64K ﹤0.01%
265
+1
+0.4% +$26
NDAQ icon
279
Nasdaq
NDAQ
$52.9B
$5.62K ﹤0.01%
+77
New +$6.06K
MDT icon
280
Medtronic
MDT
$112B
$5.56K ﹤0.01%
66
– –
MCK icon
281
McKesson
MCK
$101B
$5.55K ﹤0.01%
+8
New +$4.95K
MSI icon
282
Motorola Solutions
MSI
$77.4B
$5.54K ﹤0.01%
+13
New +$5.8K
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.36K ﹤0.01%
123
-177
-59% -$7.97K
CCL icon
284
Carnival Corporation Ltd
CCL
$39.7B
$5.35K ﹤0.01%
300
– –
GILD icon
285
Gilead Sciences
GILD
$165B
$5.34K ﹤0.01%
50
– –
GIS icon
286
General Mills
GIS
$19.7B
$5.33K ﹤0.01%
90
+1
+1% +$60
HPE icon
287
Hewlett Packard
HPE
$70.5B
$5.24K ﹤0.01%
367
+2
+0.5% +$40
PHM icon
288
Pultegroup
PHM
$25.3B
$5.19K ﹤0.01%
54
– –
SH icon
289
ProShares Short S&P500
SH
$897M
$5.18K ﹤0.01%
114
+1
+0.9% +$43
CION icon
290
CION Investment
CION
$374M
$5.14K ﹤0.01%
567
+22
+4% +$255
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.9B
$5.12K ﹤0.01%
+33
New +$6K
SCHD icon
292
Schwab US Dividend Equity ETF
SCHD
$105B
$5.04K ﹤0.01%
197
-186
-49% -$5.18K
GEHC icon
293
GE HealthCare
GEHC
$32.4B
$4.94K ﹤0.01%
77
-59
-43% -$5.07K
IJR icon
294
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.82K ﹤0.01%
50
– –
BLDR icon
295
Builders FirstSource
BLDR
$8.04B
$4.78K ﹤0.01%
40
– –
EOG icon
296
EOG Resources
EOG
$70.7B
$4.74K ﹤0.01%
+44
New +$5.66K
ASML icon
297
ASML
ASML
$669B
$4.71K ﹤0.01%
7
– –
XYZ
298
Block Inc
XYZ
$47.5B
$4.65K ﹤0.01%
85
-2,245
-96% -$168K
CHKP icon
299
Check Point Software Technologies
CHKP
$13.1B
$4.62K ﹤0.01%
21
– –
SNA icon
300
Snap-on
SNA
$21.5B
$4.52K ﹤0.01%
13
– –
10 11
12
13 14

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.