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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
+4.44%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$14.4M
Cap. Flow
-$3.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
74.55%
Holding
483
New
61
Increased
157
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
NVDA icon
NVIDIA
NVDA
+$8.39M
3
SCHW
Charles Schwab
SCHW
+$6.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
5
AAPL icon
Apple
AAPL
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
376
Target
TGT
$66.8B
$1.41K ﹤0.01%
10
-1
-9% -$143
DD icon
377
DuPont de Nemours
DD
$19.5B
$1.25K ﹤0.01%
14
– –
FLGT icon
378
Fulgent Genetics
FLGT
$510M
$1.22K ﹤0.01%
65
– –
IVLU icon
379
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.19K ﹤0.01%
44
+1
+2% +$28
CRSP icon
380
CRISPR Therapeutics
CRSP
$4.99B
$1.07K ﹤0.01%
26
– –
SOUN icon
381
SoundHound AI
SOUN
$3.08B
$1.04K ﹤0.01%
51
+1
+2% +$10
CTVA icon
382
Corteva
CTVA
$51.3B
$903 ﹤0.01%
16
– –
A icon
383
Agilent Technologies
A
$39.9B
$819 ﹤0.01%
6
– –
WRAP icon
384
Wrap Technologies
WRAP
$109M
$816 ﹤0.01%
399
– –
LUMN icon
385
Lumen
LUMN
$6.09B
$801 ﹤0.01%
142
– –
BJ icon
386
BJs Wholesale Club
BJ
$12.4B
$792 ﹤0.01%
+9
New +$814
FIVA
387
Fidelity International Value Factor ETF
FIVA
$597M
$702 ﹤0.01%
29
– –
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$194B
$583 ﹤0.01%
8
– –
FBND icon
389
Fidelity Total Bond ETF
FBND
$27.2B
$562 ﹤0.01%
13
+1
+8% +$46
OGN icon
390
Organon & Co
OGN
$3.56B
$534 ﹤0.01%
35
+1
+3% +$16
LFVN icon
391
LifeVantage
LFVN
$83M
$445 ﹤0.01%
25
– –
TDOC icon
392
Teladoc Health
TDOC
$1.21B
$428 ﹤0.01%
45
– –
AMLI
393
DELISTED
American Lithium Corp. Common Stock
AMLI
$413 ﹤0.01%
990
– –
COPX icon
394
Global X Copper Miners ETF NEW
COPX
$7.98B
$313 ﹤0.01%
8
– –
VVOS icon
395
Vivos Therapeutics
VVOS
$4.47M
$214 ﹤0.01%
49
– –
JETS icon
396
US Global Jets ETF
JETS
$803M
$176 ﹤0.01%
7
– –
BABA icon
397
Alibaba
BABA
$304B
$171 ﹤0.01%
2
– –
SNOW icon
398
Snowflake
SNOW
$110B
$162 ﹤0.01%
+1
New +$141
ENFY
399
DELISTED
Enlightify Inc
ENFY
$128 ﹤0.01%
121
– –
GWRS icon
400
Global Water Resources
GWRS
$215M
$82 ﹤0.01%
7
– –
14 15
16
17 18

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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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Kozak & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kozak & Associates held 483 positions worth $437M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q4 2024 filing shows 61 new, 157 increased, 67 reduced and 43 closed positions. Its largest new stake was iShares US Industrials ETF: 102,014 shares worth $13.7M. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q4 2024 buy was iShares US Industrials ETF: 102,014 shares worth $13.7M.
  • Kozak & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $9M increase.
  • Kozak & Associates's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $9.27M.
  • Kozak & Associates fully exited Ulta Beauty in Q4 2024, selling an estimated $324K.
  • Kozak & Associates's ten largest holdings make up 75% of its $437M portfolio in Q4 2024.
  • Kozak & Associates opened 61 new positions and closed 43 in Q4 2024.
  • Kozak & Associates's portfolio value rose 3.4% quarter-over-quarter to $437M.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.