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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
SOUN icon
401
SoundHound AI
SOUN
$3.49B
$412 ﹤0.01%
51
– –
OGN icon
402
Organon & Co
OGN
$3.57B
$398 ﹤0.01%
35
– –
LFVN icon
403
LifeVantage
LFVN
$85.3M
$356 ﹤0.01%
25
– –
LYB icon
404
LyondellBasell Industries
LYB
$19.2B
$343 ﹤0.01%
6
-302
-98% -$22.7K
TDOC icon
405
Teladoc Health
TDOC
$1.3B
$326 ﹤0.01%
45
– –
COPX icon
406
Global X Copper Miners ETF NEW
COPX
$8.16B
$296 ﹤0.01%
8
– –
BABA icon
407
Alibaba
BABA
$308B
$228 ﹤0.01%
2
– –
SCHH icon
408
Schwab US REIT ETF
SCHH
$11.4B
$203 ﹤0.01%
+10
New +$214
SNOW icon
409
Snowflake
SNOW
$115B
$145 ﹤0.01%
1
– –
ENFY
410
DELISTED
Enlightify Inc
ENFY
$139 ﹤0.01%
121
– –
JETS icon
411
US Global Jets ETF
JETS
$800M
$132 ﹤0.01%
7
– –
VBK icon
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$128 ﹤0.01%
1
-15
-94% -$4.16K
VVOS icon
413
Vivos Therapeutics
VVOS
$4.5M
$110 ﹤0.01%
49
– –
HAUZ icon
414
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$103 ﹤0.01%
+5
New +$101
GWRS icon
415
Global Water Resources
GWRS
$219M
$74 ﹤0.01%
7
– –
ILCG icon
416
iShares Morningstar Growth ETF
ILCG
$3.27B
$57 ﹤0.01%
1
-403
-100% -$35.7K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-60
Closed -$16.9K
GLDG
418
GoldMining Inc
GLDG
$219M
$43 ﹤0.01%
50
– –
TROW icon
419
T. Rowe Price
TROW
$24.3B
– –
-136
Closed -$14.4K
BALL icon
420
Ball Corp
BALL
$16.8B
– –
-237
Closed -$12.4K
XYL icon
421
Xylem
XYL
$28.1B
– –
0
– –
PNR icon
422
Pentair
PNR
$11B
– –
0
– –
WMS icon
423
Advanced Drainage Systems
WMS
$10.9B
– –
0
– –
CLH icon
424
Clean Harbors
CLH
$16.3B
– –
0
– –
ICL icon
425
ICL Group
ICL
$6.85B
$11 ﹤0.01%
2
– –
15 16
17
18 19

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.