We are live on ! Find out more
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
CTVA icon
351
Corteva
CTVA
$51.3B
$948 ﹤0.01%
16
– –
LUMN icon
352
Lumen
LUMN
$6.44B
$883 ﹤0.01%
142
– –
A icon
353
Agilent Technologies
A
$41.2B
$838 ﹤0.01%
6
– –
AMLI
354
DELISTED
American Lithium Corp. Common Stock
AMLI
$792 ﹤0.01%
990
– –
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$767 ﹤0.01%
8
-47
-85% -$4.28K
FIVA
356
Fidelity International Value Factor ETF
FIVA
$602M
$746 ﹤0.01%
29
– –
WRAP icon
357
Wrap Technologies
WRAP
$104M
$650 ﹤0.01%
399
– –
IEFA icon
358
iShares Core MSCI EAFE ETF
IEFA
$196B
$618 ﹤0.01%
8
-82
-91% -$6.14K
OGN icon
359
Organon & Co
OGN
$3.57B
$609 ﹤0.01%
34
+1
+3% +$21
FBND icon
360
Fidelity Total Bond ETF
FBND
$27.3B
$573 ﹤0.01%
12
– –
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$448 ﹤0.01%
+4
New +$443
TDOC icon
362
Teladoc Health
TDOC
$1.3B
$440 ﹤0.01%
45
– –
OPEN icon
363
Opendoor
OPEN
$3.38B
$392 ﹤0.01%
207
– –
COPX icon
364
Global X Copper Miners ETF NEW
COPX
$8.16B
$368 ﹤0.01%
8
– –
LFVN icon
365
LifeVantage
LFVN
$85.3M
$296 ﹤0.01%
25
– –
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$285 ﹤0.01%
2
– –
SOUN icon
367
SoundHound AI
SOUN
$3.49B
$263 ﹤0.01%
50
– –
ENFY
368
DELISTED
Enlightify Inc
ENFY
$240 ﹤0.01%
121
– –
BABA icon
369
Alibaba
BABA
$308B
$204 ﹤0.01%
2
– –
MDT icon
370
Medtronic
MDT
$112B
$180 ﹤0.01%
2
– –
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$174 ﹤0.01%
4
– –
JETS icon
372
US Global Jets ETF
JETS
$800M
$155 ﹤0.01%
7
– –
DGX icon
373
Quest Diagnostics
DGX
$26.3B
$154 ﹤0.01%
1
– –
DKNG icon
374
DraftKings
DKNG
$11.9B
$149 ﹤0.01%
4
-5
-56% -$181
VVOS icon
375
Vivos Therapeutics
VVOS
$4.5M
$124 ﹤0.01%
49
– –
13 14
15
16 17

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
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
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
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 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.