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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
BKR icon
326
Baker Hughes
BKR
$62.3B
$3.33K ﹤0.01%
+78
New +$3.15K
PSA icon
327
Public Storage
PSA
$61.1B
$3.31K ﹤0.01%
+11
New +$3.65K
SQM icon
328
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.3K ﹤0.01%
90
– –
KD icon
329
Kyndryl
KD
$3.09B
$3.2K ﹤0.01%
86
– –
ICE icon
330
Intercontinental Exchange
ICE
$84.1B
$3.16K ﹤0.01%
+21
New +$3.33K
LSTR icon
331
Landstar System
LSTR
$6.01B
$3.13K ﹤0.01%
18
– –
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.34B
$2.98K ﹤0.01%
+30
New +$3.29K
PPG icon
333
PPG Industries
PPG
$26B
$2.97K ﹤0.01%
+26
New +$3.25K
ALTM
334
DELISTED
Arcadium Lithium plc
ALTM
$2.91K ﹤0.01%
553
– –
PGR icon
335
Progressive
PGR
$125B
$2.91K ﹤0.01%
+12
New +$3.02K
EBAY icon
336
eBay
EBAY
$48.9B
$2.89K ﹤0.01%
47
– –
CVS icon
337
CVS Health
CVS
$123B
$2.89K ﹤0.01%
63
-1,032
-94% -$57.9K
FHN icon
338
First Horizon
FHN
$12.1B
$2.88K ﹤0.01%
142
+1
+0.7% +$19
RGTI icon
339
Rigetti Computing
RGTI
$5.49B
$2.85K ﹤0.01%
+150
New +$560
BAH icon
340
Booz Allen Hamilton
BAH
$8.89B
$2.78K ﹤0.01%
21
– –
AIG icon
341
American International
AIG
$42.4B
$2.77K ﹤0.01%
+38
New +$2.86K
VFC icon
342
VF Corp
VFC
$5.8B
$2.72K ﹤0.01%
129
+1
+0.8% +$20
SNX icon
343
TD Synnex
SNX
$20.7B
$2.62K ﹤0.01%
22
– –
INVZ icon
344
Innoviz Technologies
INVZ
$118M
$2.61K ﹤0.01%
1,499
– –
SAIC icon
345
Saic
SAIC
$5.25B
$2.51K ﹤0.01%
22
– –
UDR icon
346
UDR
UDR
$12.3B
$2.51K ﹤0.01%
58
– –
CCK icon
347
Crown Holdings
CCK
$13.2B
$2.5K ﹤0.01%
+31
New +$2.82K
IIM icon
348
Invesco Value Municipal Income Trust
IIM
$591M
$2.5K ﹤0.01%
205
+3
+1% +$37
MPWR icon
349
Monolithic Power Systems
MPWR
$66.8B
$2.49K ﹤0.01%
4
– –
TSN icon
350
Tyson Foods
TSN
$20.6B
$2.48K ﹤0.01%
43
+21
+95% +$1.27K
12 13
14
15 16

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SCM
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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 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.