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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
ROKU icon
351
Roku
ROKU
$21.8B
$623 ﹤0.01%
10
– –
FBND icon
352
Fidelity Total Bond ETF
FBND
$27.3B
$552 ﹤0.01%
12
– –
AMLI
353
DELISTED
American Lithium Corp. Common Stock
AMLI
$549 ﹤0.01%
990
– –
TDOC icon
354
Teladoc Health
TDOC
$1.26B
$415 ﹤0.01%
45
– –
COPX icon
355
Global X Copper Miners ETF NEW
COPX
$8.04B
$378 ﹤0.01%
+8
New +$373
OPEN icon
356
Opendoor
OPEN
$3.63B
$360 ﹤0.01%
207
– –
DKNG icon
357
DraftKings
DKNG
$10.8B
$337 ﹤0.01%
9
– –
NVEI
358
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$324 ﹤0.01%
10
– –
CGC
359
Canopy Growth
CGC
$393M
$260 ﹤0.01%
40
– –
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$258 ﹤0.01%
2
– –
ENFY
361
DELISTED
Enlightify Inc
ENFY
$242 ﹤0.01%
121
– –
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$112B
$214 ﹤0.01%
2
– –
SOUN icon
363
SoundHound AI
SOUN
$2.8B
$197 ﹤0.01%
50
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$175 ﹤0.01%
4
-250
-98% -$11.6K
PSFE icon
365
Paysafe
PSFE
$412M
$160 ﹤0.01%
9
– –
MDT icon
366
Medtronic
MDT
$110B
$154 ﹤0.01%
2
-30
-94% -$2.46K
BABA icon
367
Alibaba
BABA
$308B
$151 ﹤0.01%
+2
New +$153
LFVN icon
368
LifeVantage
LFVN
$84M
$150 ﹤0.01%
25
– –
LUMN icon
369
Lumen
LUMN
$6.26B
$148 ﹤0.01%
142
– –
DXC icon
370
DXC Technology
DXC
$1.78B
$146 ﹤0.01%
8
– –
DGX icon
371
Quest Diagnostics
DGX
$26B
$145 ﹤0.01%
1
– –
DXCM icon
372
DexCom
DXCM
$31.2B
$138 ﹤0.01%
1
– –
JETS icon
373
US Global Jets ETF
JETS
$825M
$138 ﹤0.01%
+7
New +$141
VVOS icon
374
Vivos Therapeutics
VVOS
$4.73M
$118 ﹤0.01%
49
– –
GWRS icon
375
Global Water Resources
GWRS
$211M
$85 ﹤0.01%
7
– –
13 14
15
16 17

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GAM
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MIOT
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PG
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WCCM
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BL
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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.