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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
BAH icon
301
Booz Allen Hamilton
BAH
$8.89B
$3.45K ﹤0.01%
+21
New +$3.22K
CL icon
302
Colgate-Palmolive
CL
$74.1B
$3.44K ﹤0.01%
+34
New +$3.46K
GD icon
303
General Dynamics
GD
$105B
$3.35K ﹤0.01%
+11
New +$3.23K
O icon
304
Realty Income
O
$59B
$3.32K ﹤0.01%
52
– –
EOG icon
305
EOG Resources
EOG
$71.4B
$3.31K ﹤0.01%
+26
New +$3.27K
ADP icon
306
Automatic Data Processing
ADP
$109B
$3.25K ﹤0.01%
11
– –
WBD icon
307
Warner Bros
WBD
$66.2B
$3.24K ﹤0.01%
405
– –
SAIC icon
308
Saic
SAIC
$5.25B
$3.22K ﹤0.01%
22
– –
KMI icon
309
Kinder Morgan
KMI
$69.7B
$3.21K ﹤0.01%
129
+2
+2% +$42
MRVL icon
310
Marvell Technology
MRVL
$189B
$3.19K ﹤0.01%
39
– –
EBAY icon
311
eBay
EBAY
$48.9B
$3.12K ﹤0.01%
47
+1
+2% +$58
ALTM
312
DELISTED
Arcadium Lithium plc
ALTM
$3.06K ﹤0.01%
553
– –
ONON icon
313
On Holding
ONON
$12.4B
$2.95K ﹤0.01%
60
– –
SHG icon
314
Shinhan Financial Group
SHG
$34.9B
$2.89K ﹤0.01%
69
– –
SNN icon
315
Smith & Nephew
SNN
$12.5B
$2.89K ﹤0.01%
100
– –
AMTM
316
Amentum Holdings
AMTM
$5.82B
$2.86K ﹤0.01%
+99
New +$2.82K
SNX icon
317
TD Synnex
SNX
$20.7B
$2.69K ﹤0.01%
22
– –
BIIB icon
318
Biogen
BIIB
$30.5B
$2.65K ﹤0.01%
14
– –
UDR icon
319
UDR
UDR
$12.3B
$2.58K ﹤0.01%
58
+1
+2% +$43
IIM icon
320
Invesco Value Municipal Income Trust
IIM
$593M
$2.56K ﹤0.01%
202
+4
+2% +$51
VFC icon
321
VF Corp
VFC
$5.8B
$2.51K ﹤0.01%
128
– –
FCPT icon
322
Four Corners Property Trust
FCPT
$2.75B
$2.48K ﹤0.01%
83
+2
+2% +$55
FHN icon
323
First Horizon
FHN
$12.1B
$2.45K ﹤0.01%
141
+1
+0.7% +$16
ADM icon
324
Archer Daniels Midland
ADM
$37.4B
$2.44K ﹤0.01%
42
– –
PDBC icon
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.44K ﹤0.01%
180
– –
11 12
13
14 15

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MIOT
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WCCM
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BL
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AF
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EHI
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JCP
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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.