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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
BIIB icon
301
Biogen
BIIB
$30.7B
$3.22K ﹤0.01%
14
– –
CHKP icon
302
Check Point Software Technologies
CHKP
$13.1B
$3.17K ﹤0.01%
+21
New +$3.37K
SAIC icon
303
Saic
SAIC
$5.35B
$2.98K ﹤0.01%
22
– –
MPWR icon
304
Monolithic Power Systems
MPWR
$68.9B
$2.92K ﹤0.01%
+4
New +$2.67K
MRVL icon
305
Marvell Technology
MRVL
$196B
$2.85K ﹤0.01%
+39
New +$2.67K
O icon
306
Realty Income
O
$59.1B
$2.85K ﹤0.01%
52
+50
+2,500% +$2.71K
SNX icon
307
TD Synnex
SNX
$20.2B
$2.78K ﹤0.01%
+22
New +$2.29K
RKT icon
308
Rocket Companies
RKT
$38.8B
$2.78K ﹤0.01%
200
– –
ADP icon
309
Automatic Data Processing
ADP
$108B
$2.77K ﹤0.01%
+11
New +$2.69K
MDT icon
310
Medtronic
MDT
$112B
$2.74K ﹤0.01%
32
-326
-91% -$27.8K
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.74K ﹤0.01%
96
– –
ALTM
312
DELISTED
Arcadium Lithium plc
ALTM
$2.63K ﹤0.01%
+553
New +$2.77K
SNN icon
313
Smith & Nephew
SNN
$12.6B
$2.58K ﹤0.01%
100
– –
PDBC icon
314
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.55K ﹤0.01%
+180
New +$2.42K
ADM icon
315
Archer Daniels Midland
ADM
$36.9B
$2.54K ﹤0.01%
41
-562
-93% -$33K
KMI icon
316
Kinder Morgan
KMI
$68.7B
$2.49K ﹤0.01%
127
+4
+3% +$70
SHG icon
317
Shinhan Financial Group
SHG
$35.6B
$2.46K ﹤0.01%
+69
New +$2.23K
EBAY icon
318
eBay
EBAY
$49.7B
$2.44K ﹤0.01%
+46
New +$2.09K
KD icon
319
Kyndryl
KD
$3.05B
$2.35K ﹤0.01%
86
-3
-3% -$64
FTV icon
320
Fortive
FTV
$18.6B
$2.32K ﹤0.01%
+40
New +$2.43K
IIM icon
321
Invesco Value Municipal Income Trust
IIM
$598M
$2.3K ﹤0.01%
196
+3
+2% +$35
NUE icon
322
Nucor
NUE
$62.1B
$2.26K ﹤0.01%
+13
New +$2.38K
UDR icon
323
UDR
UDR
$12.3B
$2.25K ﹤0.01%
57
+1
+2% +$37
CWEN.A
324
DELISTED
Clearway Energy Class A
CWEN.A
$2.21K ﹤0.01%
88
+2
+2% +$44
FHN icon
325
First Horizon
FHN
$12.1B
$2.2K ﹤0.01%
+138
New +$1.98K
11 12
13
14 15

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 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.