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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
ESS icon
451
Essex Property Trust
ESS
$18.5B
– –
-12
Closed -$3.6K
FL
452
DELISTED
Foot Locker
FL
– –
-2
Closed -$50
FLJP icon
453
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-1
Closed -$24
FNDX icon
454
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-6
Closed -$45
GD icon
455
General Dynamics
GD
$106B
– –
-11
Closed -$3.35K
GNL icon
456
Global Net Lease
GNL
$1.95B
– –
-2,667
Closed -$22.9K
IGEB icon
457
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-193
Closed -$8.88K
IHF icon
458
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-258
Closed -$14.5K
IJT icon
459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2
Closed -$285
IRM icon
460
Iron Mountain
IRM
$36.1B
– –
-1
Closed -$88
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-324
Closed -$23.1K
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4
Closed -$448
MBB icon
463
iShares MBS ETF
MBB
$39.1B
– –
-122
Closed -$11.5K
MSI icon
464
Motorola Solutions
MSI
$77.4B
– –
-8
Closed -$3.81K
NDAQ icon
465
Nasdaq
NDAQ
$52.9B
– –
-55
Closed -$4.06K
NUE icon
466
Nucor
NUE
$62.1B
– –
-13
Closed -$2.02K
ODFL icon
467
Old Dominion Freight Line
ODFL
$44.9B
– –
-19
Closed -$3.87K
OPEN icon
468
Opendoor
OPEN
$3.38B
– –
-207
Closed -$392
QLD icon
469
ProShares Ultra QQQ
QLD
$14.1B
– –
-2
Closed -$64
SCHX icon
470
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-6
Closed -$45
SPGI icon
471
S&P Global
SPGI
$120B
– –
-7
Closed -$3.7K
SRLN icon
472
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-148
Closed -$6.21K
STLA icon
473
Stellantis
STLA
$20.8B
– –
-528
Closed -$6.88K
STWD icon
474
Starwood Property Trust
STWD
$6.09B
– –
-2
Closed -$43
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-20
Closed -$2.13K
16 17 18
19
20

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 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.