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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
+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
GWRS icon
376
Global Water Resources
GWRS
$215M
$91 ﹤0.01%
7
– –
IRM icon
377
Iron Mountain
IRM
$36.3B
$88 ﹤0.01%
1
-164
-99% -$17.5K
DXCM icon
378
DexCom
DXCM
$31.3B
$87 ﹤0.01%
1
– –
QLD icon
379
ProShares Ultra QQQ
QLD
$13.7B
$64 ﹤0.01%
2
– –
FL
380
DELISTED
Foot Locker
FL
$50 ﹤0.01%
2
– –
GLDG
381
GoldMining Inc
GLDG
$207M
$48 ﹤0.01%
50
– –
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$45 ﹤0.01%
6
-186
-97% -$4.28K
SCHX icon
383
Schwab US Large- Cap ETF
SCHX
$73.9B
$45 ﹤0.01%
6
-303
-98% -$6.6K
STWD icon
384
Starwood Property Trust
STWD
$5.9B
$43 ﹤0.01%
2
– –
BKLN icon
385
Invesco Senior Loan ETF
BKLN
$6.81B
$31 ﹤0.01%
1
-102
-99% -$2.14K
FLJP icon
386
Franklin FTSE Japan ETF
FLJP
$4.02B
$24 ﹤0.01%
1
-81
-99% -$2.38K
SSO icon
387
ProShares Ultra S&P500
SSO
$8.26B
– –
-526
Closed -$22.2K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$18 ﹤0.01%
1
-201
-100% -$5.56K
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-631
Closed -$27.4K
FNDA icon
390
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-96
Closed -$2.76K
VONG icon
391
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
0
– –
VWO icon
392
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
0
– –
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-14
Closed -$1.34K
PPA icon
394
Invesco Aerospace & Defense ETF
PPA
$8.62B
– –
-45
Closed -$4.89K
BND icon
395
Vanguard Total Bond Market
BND
$157B
– –
-23
Closed -$1.7K
TMO icon
396
Thermo Fisher Scientific
TMO
$214B
– –
0
– –
ILF icon
397
iShares Latin America 40 ETF
ILF
$3.8B
– –
0
– –
SYY icon
398
Sysco
SYY
$40.4B
– –
-203
Closed -$15.3K
WKHS icon
399
Workhorse Group
WKHS
$35.2M
– –
0
– –
ACB
400
Aurora Cannabis
ACB
$185M
– –
-12
Closed -$59
13 14 15
16
17

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WCCM
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BL
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AF
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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.