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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
ETG
326
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$3.16K ﹤0.01%
+179
New +$3.34K
EBAY icon
327
eBay
EBAY
$49.8B
$3.11K ﹤0.01%
47
– –
RGTI icon
328
Rigetti Computing
RGTI
$5.99B
$3.1K ﹤0.01%
350
+200
+133% +$2.22K
AIG icon
329
American International
AIG
$41.3B
$3.1K ﹤0.01%
38
– –
MU icon
330
Micron Technology
MU
$991B
$3.02K ﹤0.01%
43
– –
PNC icon
331
PNC Financial Services
PNC
$101B
$2.98K ﹤0.01%
19
– –
BKR icon
332
Baker Hughes
BKR
$61.1B
$2.96K ﹤0.01%
78
– –
ZIM icon
333
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.92K ﹤0.01%
205
– –
AMAT icon
334
Applied Materials
AMAT
$428B
$2.89K ﹤0.01%
20
– –
REGN icon
335
Regeneron Pharmaceuticals
REGN
$80.8B
$2.86K ﹤0.01%
5
– –
KD icon
336
Kyndryl
KD
$3.05B
$2.78K ﹤0.01%
93
+7
+8% +$262
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.69K ﹤0.01%
+68
New +$3.07K
TMUS icon
338
T-Mobile US
TMUS
$190B
$2.69K ﹤0.01%
10
-53
-84% -$13.1K
CCK icon
339
Crown Holdings
CCK
$13.1B
$2.67K ﹤0.01%
31
– –
TSN icon
340
Tyson Foods
TSN
$20.4B
$2.65K ﹤0.01%
43
– –
PPG icon
341
PPG Industries
PPG
$26.6B
$2.64K ﹤0.01%
26
– –
SNN icon
342
Smith & Nephew
SNN
$12.6B
$2.6K ﹤0.01%
100
– –
ONON icon
343
On Holding
ONON
$12.5B
$2.59K ﹤0.01%
60
– –
SAIC icon
344
Saic
SAIC
$5.35B
$2.59K ﹤0.01%
22
– –
LSTR icon
345
Landstar System
LSTR
$6.21B
$2.56K ﹤0.01%
18
– –
IONQ icon
346
IonQ
IONQ
$16.6B
$2.54K ﹤0.01%
+100
New +$3.24K
FHN icon
347
First Horizon
FHN
$12.1B
$2.47K ﹤0.01%
143
+1
+0.7% +$21
EIX icon
348
Edison International
EIX
$26.4B
$2.44K ﹤0.01%
43
+1
+2% +$57
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.56B
$2.42K ﹤0.01%
30
– –
IIM icon
350
Invesco Value Municipal Income Trust
IIM
$598M
$2.41K ﹤0.01%
209
+4
+2% +$49
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
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
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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.