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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
VAC icon
351
Marriott Vacations Worldwide
VAC
$4.25B
$2.41K ﹤0.01%
45
+1
+2% +$79
UDR icon
352
UDR
UDR
$12.3B
$2.4K ﹤0.01%
59
+1
+2% +$43
SHW icon
353
Sherwin-Williams
SHW
$89.8B
$2.39K ﹤0.01%
7
– –
RC
354
Ready Capital
RC
$308M
$2.37K ﹤0.01%
+531
New +$3.27K
BAH icon
355
Booz Allen Hamilton
BAH
$9.15B
$2.37K ﹤0.01%
21
– –
ANET icon
356
Arista Networks
ANET
$238B
$2.35K ﹤0.01%
32
– –
FCPT icon
357
Four Corners Property Trust
FCPT
$2.75B
$2.32K ﹤0.01%
84
+1
+1% +$28
SNX icon
358
TD Synnex
SNX
$20.2B
$2.3K ﹤0.01%
22
– –
SHG icon
359
Shinhan Financial Group
SHG
$35.6B
$2.24K ﹤0.01%
69
– –
TFII icon
360
TFI International
TFII
$11.5B
$2.22K ﹤0.01%
28
– –
MPWR icon
361
Monolithic Power Systems
MPWR
$68.9B
$2.17K ﹤0.01%
4
– –
SOBO
362
South Bow Corp
SOBO
$7.43B
$2.17K ﹤0.01%
+92
New +$2.3K
CME icon
363
CME Group
CME
$94.8B
$2.16K ﹤0.01%
8
– –
WBD icon
364
Warner Bros
WBD
$67.1B
$2.16K ﹤0.01%
269
-136
-34% -$1.42K
DOW icon
365
Dow Inc
DOW
$21.2B
$2.12K ﹤0.01%
73
-574
-89% -$22K
HE icon
366
Hawaiian Electric Industries
HE
$2.14B
$2.09K ﹤0.01%
+208
New +$2.1K
KHC icon
367
Kraft Heinz
KHC
$30B
$2.08K ﹤0.01%
70
+1
+1% +$30
FTV icon
368
Fortive
FTV
$18.6B
$1.99K ﹤0.01%
40
– –
AMTM
369
Amentum Holdings
AMTM
$6.05B
$1.83K ﹤0.01%
99
– –
GOVT icon
370
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.73K ﹤0.01%
76
+1
+1% +$23
DT icon
371
Dynatrace
DT
$14.2B
$1.69K ﹤0.01%
39
– –
EMF
372
Templeton Emerging Markets Fund
EMF
$326M
$1.67K ﹤0.01%
136
+2
+1% +$25
IIPR icon
373
Innovative Industrial Properties
IIPR
$1.72B
$1.6K ﹤0.01%
32
+1
+3% +$69
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.53K ﹤0.01%
+10
New +$1.64K
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.51K ﹤0.01%
+40
New +$1.76K
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
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 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.