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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
ADP icon
301
Automatic Data Processing
ADP
$108B
$2.64K ﹤0.01%
11
– –
ADM icon
302
Archer Daniels Midland
ADM
$38.5B
$2.61K ﹤0.01%
42
+1
+2% +$61
PDBC icon
303
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.57K ﹤0.01%
180
– –
SHG icon
304
Shinhan Financial Group
SHG
$33.6B
$2.56K ﹤0.01%
69
– –
SAIC icon
305
Saic
SAIC
$5.09B
$2.54K ﹤0.01%
22
– –
KMI icon
306
Kinder Morgan
KMI
$69.9B
$2.53K ﹤0.01%
127
– –
SNN icon
307
Smith & Nephew
SNN
$12.8B
$2.51K ﹤0.01%
100
– –
SNX icon
308
TD Synnex
SNX
$21.1B
$2.5K ﹤0.01%
22
– –
IIM icon
309
Invesco Value Municipal Income Trust
IIM
$593M
$2.46K ﹤0.01%
198
+2
+1% +$24
EBAY icon
310
eBay
EBAY
$48.7B
$2.44K ﹤0.01%
46
– –
FLJP icon
311
Franklin FTSE Japan ETF
FLJP
$3.99B
$2.39K ﹤0.01%
+82
New +$2.43K
UDR icon
312
UDR
UDR
$12.4B
$2.31K ﹤0.01%
57
– –
KD icon
313
Kyndryl
KD
$3.24B
$2.29K ﹤0.01%
86
– –
BG icon
314
Bunge Global
BG
$20.5B
$2.22K ﹤0.01%
20
– –
ONON icon
315
On Holding
ONON
$12.5B
$2.2K ﹤0.01%
60
– –
FTV icon
316
Fortive
FTV
$18.3B
$2.17K ﹤0.01%
40
– –
FHN icon
317
First Horizon
FHN
$12.4B
$2.17K ﹤0.01%
140
+2
+1% +$30
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.79B
$2.16K ﹤0.01%
+103
New +$2.17K
NUE icon
319
Nucor
NUE
$62.4B
$2.04K ﹤0.01%
13
– –
CWEN.A
320
DELISTED
Clearway Energy Class A
CWEN.A
$2.02K ﹤0.01%
90
+2
+2% +$47
FCPT icon
321
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
81
– –
ALTM
322
DELISTED
Arcadium Lithium plc
ALTM
$1.91K ﹤0.01%
553
– –
TMUS icon
323
T-Mobile US
TMUS
$190B
$1.81K ﹤0.01%
10
– –
DT icon
324
Dynatrace
DT
$13.3B
$1.75K ﹤0.01%
39
– –
SYK icon
325
Stryker
SYK
$129B
$1.67K ﹤0.01%
5
– –
11 12
13
14 15

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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
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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.