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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
+14.34%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$56.5M
Cap. Flow
+$12.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
73.71%
Holding
440
New
67
Increased
163
Reduced
75
Closed
44

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.13M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.85M
3
COST icon
Costco
COST
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.19M
5
AAPL icon
Apple
AAPL
+$1.14M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$692K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$621K
3
JNJ icon
Johnson & Johnson
JNJ
+$193K
4
GS icon
Goldman Sachs
GS
+$124K
5
META icon
Meta Platforms (Facebook)
META
+$99K

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Financials 4.87%
3 Consumer Discretionary 4.75%
4 Consumer Staples 4.03%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$41.2B
$928 ﹤0.01%
+6
New +$822
CTVA icon
352
Corteva
CTVA
$51.3B
$896 ﹤0.01%
16
– –
FIVA
353
Fidelity International Value Factor ETF
FIVA
$602M
$742 ﹤0.01%
+28
New +$687
OGN icon
354
Organon & Co
OGN
$3.57B
$711 ﹤0.01%
33
-49
-60% -$841
AMLI
355
DELISTED
American Lithium Corp. Common Stock
AMLI
$690 ﹤0.01%
990
– –
WRAP icon
356
Wrap Technologies
WRAP
$104M
$626 ﹤0.01%
399
– –
ROKU icon
357
Roku
ROKU
$22.7B
$613 ﹤0.01%
10
– –
TDOC icon
358
Teladoc Health
TDOC
$1.3B
$581 ﹤0.01%
45
– –
FBND icon
359
Fidelity Total Bond ETF
FBND
$27.3B
$547 ﹤0.01%
+12
New +$545
OPEN icon
360
Opendoor
OPEN
$3.38B
$487 ﹤0.01%
207
– –
CGC
361
Canopy Growth
CGC
$410M
$440 ﹤0.01%
40
– –
DKNG icon
362
DraftKings
DKNG
$11.9B
$405 ﹤0.01%
9
+4
+80% +$163
GPRO icon
363
GoPro
GPRO
$126M
$347 ﹤0.01%
210
-198
-49% -$529
AVK
364
Advent Convertible and Income Fund
AVK
$563M
$336 ﹤0.01%
+29
New +$331
NVEI
365
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$322 ﹤0.01%
10
– –
ENFY
366
DELISTED
Enlightify Inc
ENFY
$315 ﹤0.01%
121
– –
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$263 ﹤0.01%
2
-142
-99% -$17.7K
NCZ
368
Virtus Convertible & Income Fund II
NCZ
$301M
$259 ﹤0.01%
+23
New +$267
SOUN icon
369
SoundHound AI
SOUN
$3.49B
$256 ﹤0.01%
+50
New +$198
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$112B
$221 ﹤0.01%
2
-117
-98% -$12.4K
LUMN icon
371
Lumen
LUMN
$6.44B
$186 ﹤0.01%
142
– –
LFVN icon
372
LifeVantage
LFVN
$85.3M
$180 ﹤0.01%
+25
New +$158
DXCM icon
373
DexCom
DXCM
$32B
$165 ﹤0.01%
+1
New +$126
PSFE icon
374
Paysafe
PSFE
$375M
$162 ﹤0.01%
9
– –
DXC icon
375
DXC Technology
DXC
$1.73B
$159 ﹤0.01%
+8
New +$174
13 14
15
16 17

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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
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

Kozak & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kozak & Associates held 440 positions worth $372M, up 18% from $315M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates deployed $12.6M of net new capital in Q1 2024, opening 67 new positions and adding to 163 existing holdings. Its largest new stake was GE Vernova: 838 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $692K trimmed.

  • Kozak & Associates's largest Q1 2024 buy was GE Vernova: 838 shares worth $139K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q1 2024, an estimated $4.13M increase.
  • Kozak & Associates's biggest Q1 2024 reduction was Tesla, cutting an estimated $692K.
  • Kozak & Associates fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $67K.
  • Kozak & Associates's ten largest holdings make up 74% of its $372M portfolio in Q1 2024.
  • Kozak & Associates opened 67 new positions and closed 44 in Q1 2024.
  • Kozak & Associates's portfolio value rose 18% quarter-over-quarter to $372M.

Based on Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.