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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
+4.44%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$14.4M
Cap. Flow
-$3.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
74.55%
Holding
483
New
61
Increased
157
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
NVDA icon
NVIDIA
NVDA
+$8.39M
3
SCHW
Charles Schwab
SCHW
+$6.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
5
AAPL icon
Apple
AAPL
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
301
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.45K ﹤0.01%
16
-18
-53% -$5.09K
HPQ icon
302
HP
HPQ
$25.8B
$4.42K ﹤0.01%
133
+1
+0.8% +$36
SOLV icon
303
Solventum
SOLV
$14.4B
$4.3K ﹤0.01%
64
– –
WBD icon
304
Warner Bros
WBD
$66.2B
$4.28K ﹤0.01%
405
– –
TMO icon
305
Thermo Fisher Scientific
TMO
$214B
$4.26K ﹤0.01%
+8
New +$4.4K
MPLX icon
306
MPLX
MPLX
$61.3B
$4.22K ﹤0.01%
87
+2
+2% +$93
USB icon
307
US Bancorp
USB
$99.4B
$4.01K ﹤0.01%
+82
New +$4.03K
SNPS icon
308
Synopsys
SNPS
$77.7B
$3.95K ﹤0.01%
+8
New +$4.18K
ECL icon
309
Ecolab
ECL
$79.8B
$3.94K ﹤0.01%
+17
New +$4.23K
VAC icon
310
Marriott Vacations Worldwide
VAC
$4.28B
$3.84K ﹤0.01%
44
– –
MU icon
311
Micron Technology
MU
$996B
$3.82K ﹤0.01%
43
+1
+2% +$102
CHKP icon
312
Check Point Software Technologies
CHKP
$12.8B
$3.81K ﹤0.01%
21
– –
DTE icon
313
DTE Energy
DTE
$29.1B
$3.77K ﹤0.01%
+31
New +$3.82K
TFII icon
314
TFI International
TFII
$11.3B
$3.74K ﹤0.01%
28
– –
PNC icon
315
PNC Financial Services
PNC
$101B
$3.72K ﹤0.01%
+19
New +$3.73K
ANET icon
316
Arista Networks
ANET
$242B
$3.69K ﹤0.01%
+32
New +$3.29K
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.61K ﹤0.01%
20
– –
MDLZ icon
318
Mondelez International
MDLZ
$80.1B
$3.59K ﹤0.01%
60
+10
+20% +$661
REGN icon
319
Regeneron Pharmaceuticals
REGN
$79.5B
$3.59K ﹤0.01%
5
– –
NSC icon
320
Norfolk Southern
NSC
$76.9B
$3.54K ﹤0.01%
+15
New +$3.81K
VSXY
321
Victoria's Secret
VSXY
$7.43B
$3.52K ﹤0.01%
84
– –
AMAT icon
322
Applied Materials
AMAT
$419B
$3.4K ﹤0.01%
20
– –
ONON icon
323
On Holding
ONON
$12.4B
$3.4K ﹤0.01%
60
– –
EIX icon
324
Edison International
EIX
$25.9B
$3.35K ﹤0.01%
+42
New +$3.51K
TTE icon
325
TotalEnergies
TTE
$191B
$3.33K ﹤0.01%
+60
New +$3.65K
11 12
13
14 15

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WCCM
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BL
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AF
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EHI
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Kozak & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kozak & Associates held 483 positions worth $437M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q4 2024 filing shows 61 new, 157 increased, 67 reduced and 43 closed positions. Its largest new stake was iShares US Industrials ETF: 102,014 shares worth $13.7M. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q4 2024 buy was iShares US Industrials ETF: 102,014 shares worth $13.7M.
  • Kozak & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $9M increase.
  • Kozak & Associates's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $9.27M.
  • Kozak & Associates fully exited Ulta Beauty in Q4 2024, selling an estimated $324K.
  • Kozak & Associates's ten largest holdings make up 75% of its $437M portfolio in Q4 2024.
  • Kozak & Associates opened 61 new positions and closed 43 in Q4 2024.
  • Kozak & Associates's portfolio value rose 3.4% quarter-over-quarter to $437M.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.