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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
ADNT icon
401
Adient
ADNT
$1.5B
– –
-203
Closed -$6.64K
AGG icon
402
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-352
Closed -$34.6K
ALB icon
403
Albemarle
ALB
$15.5B
– –
-100
Closed -$12.6K
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-33
Closed -$2.52K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-62
Closed -$4.8K
DBEF icon
406
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-866
Closed -$32.2K
DGRO icon
407
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-54
Closed -$2.89K
EMBC icon
408
Embecta
EMBC
$262M
– –
-112
Closed -$1.74K
ENB icon
409
Enbridge
ENB
$112B
– –
-150
Closed -$5.5K
GERN icon
410
Geron
GERN
$949M
– –
-100
Closed -$197
GRPN icon
411
Groupon
GRPN
$951M
– –
-3
Closed -$37
GVI icon
412
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-51
Closed -$5.36K
GWAV icon
413
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– -$1
HEFA icon
414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-79
Closed -$2.5K
IAU icon
415
iShares Gold Trust
IAU
$67.5B
– –
-27
Closed -$1.04K
IGIB icon
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,300
Closed -$67K
IGLB icon
417
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-166
Closed -$8.52K
IGSB icon
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-83
Closed -$4.25K
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-4
Closed -$652
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-40
Closed -$3.05K
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-26
Closed -$2.48K
MBB icon
422
iShares MBS ETF
MBB
$39.1B
– –
-334
Closed -$31.1K
MDLZ icon
423
Mondelez International
MDLZ
$79.9B
– –
-113
Closed -$8.26K
PNC icon
424
PNC Financial Services
PNC
$101B
– –
-179
Closed -$27K
ROST icon
425
Ross Stores
ROST
$81.9B
– –
-399
Closed -$57.2K
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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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.