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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
DGX icon
376
Quest Diagnostics
DGX
$26.3B
$147 ﹤0.01%
+1
New +$130
VVOS icon
377
Vivos Therapeutics
VVOS
$4.5M
$111 ﹤0.01%
49
– –
GWRS icon
378
Global Water Resources
GWRS
$219M
$93 ﹤0.01%
+7
New +$88
ACB
379
Aurora Cannabis
ACB
$185M
$91 ﹤0.01%
12
-1
-8% -$4
BDX icon
380
Becton Dickinson
BDX
$48.7B
– –
-74
Closed -$17.7K
IR icon
381
Ingersoll Rand
IR
$33.7B
$65 ﹤0.01%
1
-202
-100% -$17.3K
PLD icon
382
Prologis
PLD
$133B
$55 ﹤0.01%
1
-76
-99% -$9.93K
TSP
383
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$54 ﹤0.01%
181
– –
VOOG icon
384
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
0
– –
GLDG
385
GoldMining Inc
GLDG
$219M
$41 ﹤0.01%
+50
New +$42
STWD icon
386
Starwood Property Trust
STWD
$6.09B
$41 ﹤0.01%
+2
New +$40
CASI
387
DELISTED
CASI Pharmaceuticals
CASI
$32 ﹤0.01%
10
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-108
Closed -$8.67K
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1
Closed -$95
BBAX icon
390
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
0
– –
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
0
– –
BBCA icon
392
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
0
– –
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-42
Closed -$2.37K
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-429
Closed -$21.5K
NVTA
395
DELISTED
Invitae Corporation
NVTA
$11 ﹤0.01%
5,483
– –
BBEU icon
396
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
0
– –
VGLT icon
397
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
0
– –
CAG icon
398
Conagra Brands
CAG
$7.23B
– –
0
– –
BND icon
399
Vanguard Total Bond Market
BND
$158B
– –
0
– –
WKHS icon
400
Workhorse Group
WKHS
$36.3M
– –
0
– –
14 15
16
17 18

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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
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AF
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EHI
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JCP
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MAM
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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.