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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
CWEN.A
326
DELISTED
Clearway Energy Class A
CWEN.A
$2.38K ﹤0.01%
91
+1
+1% +$26
VSXY
327
Victoria's Secret
VSXY
$7.43B
$2.37K ﹤0.01%
84
– –
FTV icon
328
Fortive
FTV
$18.4B
$2.32K ﹤0.01%
40
– –
TMUS icon
329
T-Mobile US
TMUS
$193B
$2.23K ﹤0.01%
10
– –
KD icon
330
Kyndryl
KD
$3.05B
$2.15K ﹤0.01%
86
– –
TLH icon
331
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.13K ﹤0.01%
+20
New +$2.14K
DT icon
332
Dynatrace
DT
$14.1B
$2.09K ﹤0.01%
39
– –
NUE icon
333
Nucor
NUE
$61.9B
$2.02K ﹤0.01%
13
– –
BG icon
334
Bunge Global
BG
$20.9B
$1.94K ﹤0.01%
20
– –
FRT icon
335
Federal Realty Investment Trust
FRT
$10.2B
$1.8K ﹤0.01%
16
– –
TGT icon
336
Target
TGT
$66.8B
$1.79K ﹤0.01%
11
– –
RH icon
337
RH
RH
$3.56B
$1.76K ﹤0.01%
5
– –
EMF
338
Templeton Emerging Markets Fund
EMF
$324M
$1.74K ﹤0.01%
128
– –
UPS icon
339
United Parcel Service
UPS
$87.8B
$1.55K ﹤0.01%
11
– –
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.44K ﹤0.01%
13
– –
DD icon
341
DuPont de Nemours
DD
$19.5B
$1.42K ﹤0.01%
14
– –
TSN icon
342
Tyson Foods
TSN
$20.6B
$1.36K ﹤0.01%
22
– –
PTON icon
343
Peloton Interactive
PTON
$2.38B
$1.31K ﹤0.01%
250
– –
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.31K ﹤0.01%
11
+9
+450% +$1.02K
FLGT icon
345
Fulgent Genetics
FLGT
$510M
$1.31K ﹤0.01%
65
– –
CRSP icon
346
CRISPR Therapeutics
CRSP
$4.99B
$1.27K ﹤0.01%
26
– –
IVLU icon
347
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.24K ﹤0.01%
43
– –
INVZ icon
348
Innoviz Technologies
INVZ
$118M
$1.14K ﹤0.01%
1,499
– –
BTC
349
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.09K ﹤0.01%
+36
New +$959
TLRY icon
350
Tilray
TLRY
$605M
$1.06K ﹤0.01%
67
– –
12 13
14
15 16

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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
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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.