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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
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.66K ﹤0.01%
74
– –
BND icon
327
Vanguard Total Bond Market
BND
$158B
$1.66K ﹤0.01%
+23
New +$1.65K
VFC icon
328
VF Corp
VFC
$5.99B
$1.66K ﹤0.01%
128
+1
+0.8% +$13
GLDM icon
329
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.64K ﹤0.01%
+35
New +$1.62K
TGT icon
330
Target
TGT
$67.3B
$1.62K ﹤0.01%
11
– –
EMF
331
Templeton Emerging Markets Fund
EMF
$331M
$1.62K ﹤0.01%
128
– –
FRT icon
332
Federal Realty Investment Trust
FRT
$10.6B
$1.56K ﹤0.01%
16
– –
UPS icon
333
United Parcel Service
UPS
$92.7B
$1.53K ﹤0.01%
11
– –
CRSP icon
334
CRISPR Therapeutics
CRSP
$5.23B
$1.4K ﹤0.01%
26
– –
INVZ icon
335
Innoviz Technologies
INVZ
$92.4M
$1.37K ﹤0.01%
1,499
– –
VSXY
336
Victoria's Secret
VSXY
$7.09B
$1.34K ﹤0.01%
84
– –
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.32K ﹤0.01%
+14
New +$1.32K
DD icon
338
DuPont de Nemours
DD
$19.3B
$1.31K ﹤0.01%
14
+1
+8% +$98
FLGT icon
339
Fulgent Genetics
FLGT
$527M
$1.29K ﹤0.01%
65
– –
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$1.26K ﹤0.01%
13
– –
TSN icon
341
Tyson Foods
TSN
$20.7B
$1.26K ﹤0.01%
22
– –
IVLU icon
342
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.21K ﹤0.01%
43
+1
+2% +$28
RH icon
343
RH
RH
$3.56B
$1.2K ﹤0.01%
5
– –
TLRY icon
344
Tilray
TLRY
$632M
$1.16K ﹤0.01%
67
– –
PTON icon
345
Peloton Interactive
PTON
$2.86B
$843 ﹤0.01%
250
– –
CTVA icon
346
Corteva
CTVA
$52.2B
$842 ﹤0.01%
16
– –
A icon
347
Agilent Technologies
A
$39.3B
$759 ﹤0.01%
6
– –
FIVA
348
Fidelity International Value Factor ETF
FIVA
$597M
$736 ﹤0.01%
29
+1
+4% +$26
WRAP icon
349
Wrap Technologies
WRAP
$110M
$726 ﹤0.01%
399
– –
OGN icon
350
Organon & Co
OGN
$3.56B
$680 ﹤0.01%
33
– –
12 13
14
15 16

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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.