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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
SCHO icon
426
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-174
Closed -$4.2K
SCHQ
427
Schwab Long-Term US Treasury ETF
SCHQ
$798M
– –
-231
Closed -$7.79K
SCHR
428
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-334
Closed -$8.21K
SGOV icon
429
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-80
Closed -$8.04K
SPTL icon
430
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-2
Closed -$56
SWKS icon
431
Skyworks Solutions
SWKS
$10.6B
– –
-76
Closed -$7.82K
TT icon
432
Trane Technologies
TT
$106B
– –
-106
Closed -$26K
USHY icon
433
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-1
Closed -$53
VBR icon
434
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-7
Closed -$1.23K
VLTO icon
435
Veralto
VLTO
$24B
– –
-50
Closed -$4.15K
VNQ icon
436
Vanguard Real Estate ETF
VNQ
$39B
– –
-154
Closed -$13.3K
VNQI icon
437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-307
Closed -$12.5K
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26
Closed -$5.57K
AYX
439
DELISTED
Alteryx Inc
AYX
– –
-147
Closed -$6.96K
NTCO
440
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-16
Closed -$105
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.