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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
SLB icon
301
SLB Ltd
SLB
$75B
$4.43K ﹤0.01%
131
-258
-66% -$10.6K
CVS icon
302
CVS Health
CVS
$122B
$4.41K ﹤0.01%
64
+1
+2% +$60
MPLX icon
303
MPLX
MPLX
$59.7B
$4.39K ﹤0.01%
89
+2
+2% +$105
SOLV icon
304
Solventum
SOLV
$14.1B
$4.34K ﹤0.01%
64
– –
DEO icon
305
Diageo
DEO
$53.6B
$4.31K ﹤0.01%
39
– –
VSXY
306
Victoria's Secret
VSXY
$7.83B
$4.22K ﹤0.01%
259
+175
+208% +$5.15K
DTE icon
307
DTE Energy
DTE
$29.1B
$4.17K ﹤0.01%
31
– –
ECL icon
308
Ecolab
ECL
$79.9B
$4.07K ﹤0.01%
17
– –
ECOR icon
309
electroCore
ECOR
$72.9M
$3.92K ﹤0.01%
666
– –
VFC icon
310
VF Corp
VFC
$5.89B
$3.71K ﹤0.01%
329
+200
+155% +$4.43K
TMO icon
311
Thermo Fisher Scientific
TMO
$220B
$3.6K ﹤0.01%
8
– –
D icon
312
Dominion Energy
D
$59.3B
$3.58K ﹤0.01%
66
-24
-27% -$1.32K
MRVL icon
313
Marvell Technology
MRVL
$196B
$3.46K ﹤0.01%
66
– –
DKNG icon
314
DraftKings
DKNG
$11.9B
$3.42K ﹤0.01%
+100
New +$4.11K
ADP icon
315
Automatic Data Processing
ADP
$108B
$3.41K ﹤0.01%
11
-21
-66% -$6.33K
TTE icon
316
TotalEnergies
TTE
$190B
$3.4K ﹤0.01%
60
– –
RSP icon
317
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.38K ﹤0.01%
21
+1
+5% +$178
SNPS icon
318
Synopsys
SNPS
$79.7B
$3.38K ﹤0.01%
8
– –
ICE icon
319
Intercontinental Exchange
ICE
$84.4B
$3.37K ﹤0.01%
21
– –
PGR icon
320
Progressive
PGR
$125B
$3.35K ﹤0.01%
12
– –
NSC icon
321
Norfolk Southern
NSC
$75.1B
$3.34K ﹤0.01%
15
– –
HPQ icon
322
HP
HPQ
$27.5B
$3.24K ﹤0.01%
135
+2
+2% +$63
SQM icon
323
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.22K ﹤0.01%
90
– –
PSA icon
324
Public Storage
PSA
$61.3B
$3.18K ﹤0.01%
11
– –
USB icon
325
US Bancorp
USB
$99.6B
$3.16K ﹤0.01%
83
+1
+1% +$46
11 12
13
14 15

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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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
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MAM
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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.