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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
FRT icon
376
Federal Realty Investment Trust
FRT
$10.3B
$1.48K ﹤0.01%
16
– –
PTON icon
377
Peloton Interactive
PTON
$2.49B
$1.43K ﹤0.01%
250
– –
BTC
378
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.36K ﹤0.01%
36
– –
IVLU icon
379
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.28K ﹤0.01%
44
– –
HBAN icon
380
Huntington Bancshares
HBAN
$35.5B
$1.24K ﹤0.01%
94
+1
+1% +$16
FLGT icon
381
Fulgent Genetics
FLGT
$527M
$1.23K ﹤0.01%
65
– –
HDEF icon
382
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1.23K ﹤0.01%
+46
New +$1.2K
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.17K ﹤0.01%
13
– –
ADM icon
384
Archer Daniels Midland
ADM
$36.9B
$1.15K ﹤0.01%
25
-17
-40% -$822
BJ icon
385
BJs Wholesale Club
BJ
$12.3B
$1.08K ﹤0.01%
9
– –
DD icon
386
DuPont de Nemours
DD
$19.2B
$1.02K ﹤0.01%
14
– –
CRSP icon
387
CRISPR Therapeutics
CRSP
$5.17B
$1.01K ﹤0.01%
26
– –
TGT icon
388
Target
TGT
$68B
$992 ﹤0.01%
10
– –
CTVA icon
389
Corteva
CTVA
$51.3B
$975 ﹤0.01%
16
– –
INVZ icon
390
Innoviz Technologies
INVZ
$112M
$929 ﹤0.01%
1,499
– –
CWEN.A
391
DELISTED
Clearway Energy Class A
CWEN.A
$823 ﹤0.01%
30
-63
-68% -$1.61K
FIVA
392
Fidelity International Value Factor ETF
FIVA
$602M
$757 ﹤0.01%
29
– –
A icon
393
Agilent Technologies
A
$41.2B
$636 ﹤0.01%
6
– –
TM icon
394
Toyota
TM
$225B
$628 ﹤0.01%
+4
New +$744
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$196B
$614 ﹤0.01%
8
– –
WRAP icon
396
Wrap Technologies
WRAP
$104M
$591 ﹤0.01%
399
– –
FBND icon
397
Fidelity Total Bond ETF
FBND
$27.3B
$568 ﹤0.01%
13
– –
TRP icon
398
TC Energy
TRP
$65.9B
$528 ﹤0.01%
11
-24
-69% -$1.12K
LUMN icon
399
Lumen
LUMN
$6.44B
$491 ﹤0.01%
142
– –
BG icon
400
Bunge Global
BG
$20.8B
$467 ﹤0.01%
6
-15
-71% -$1.12K
14 15
16
17 18

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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.