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
+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
QLD icon
376
ProShares Ultra QQQ
QLD
$14.1B
$66 ﹤0.01%
2
-6,438
-100% -$286K
ACB
377
Aurora Cannabis
ACB
$174M
$59 ﹤0.01%
12
– –
CASI
378
DELISTED
CASI Pharmaceuticals
CASI
$53 ﹤0.01%
10
– –
TSP
379
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$49 ﹤0.01%
181
– –
FL
380
DELISTED
Foot Locker
FL
$46 ﹤0.01%
+2
New +$48
GLDG
381
GoldMining Inc
GLDG
$193M
$46 ﹤0.01%
50
– –
STWD icon
382
Starwood Property Trust
STWD
$6.03B
$38 ﹤0.01%
2
– –
VONG icon
383
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
0
– –
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
TMO icon
385
Thermo Fisher Scientific
TMO
$209B
– –
-6
Closed -$3.44K
ILF icon
386
iShares Latin America 40 ETF
ILF
$3.81B
– –
-446
Closed -$12.1K
NVTA
387
DELISTED
Invitae Corporation
NVTA
$2 ﹤0.01%
5,483
– –
WKHS icon
388
Workhorse Group
WKHS
$37.1M
– –
0
– –
AVK
389
Advent Convertible and Income Fund
AVK
$562M
– –
-29
Closed -$336
EDV icon
390
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-241
Closed -$17.7K
FLCB icon
391
Franklin US Core Bond ETF
FLCB
$3.04B
– –
-173
Closed -$3.65K
FLIA icon
392
Franklin International Aggregate Bond ETF
FLIA
$768M
– –
-328
Closed -$6.62K
GPRO icon
393
GoPro
GPRO
$133M
– –
-210
Closed -$347
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-70
Closed -$8.01K
IR icon
395
Ingersoll Rand
IR
$34.7B
– –
-1
Closed -$65
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-54
Closed -$6.04K
IWY icon
397
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-33
Closed -$6.59K
NCZ
398
Virtus Convertible & Income Fund II
NCZ
$297M
– –
-23
Closed -$259
OMFS icon
399
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
– –
-236
Closed -$8.91K
PKST
400
DELISTED
Peakstone Realty Trust
PKST
– –
-798
Closed -$11.5K
13 14 15
16
17

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 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
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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.