We are live on ! Find out more
KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$33.1M
Cap. Flow
+$6.53M
Cap. Flow %
1.61%
Top 10 Hldgs %
75.83%
Holding
406
New
17
Increased
116
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$6.66M
2
COST icon
Costco
COST
+$1.94M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.8M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.62M
5
AMZN icon
Amazon
AMZN
+$1.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Consumer Discretionary 4.8%
3 Consumer Staples 4.47%
4 Financials 3.94%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$662K 0.16%
3,564
-1,069
-23% -$180K
CRM icon
27
Salesforce
CRM
$154B
$656K 0.16%
2,515
– –
BX icon
28
Blackstone
BX
$104B
$652K 0.16%
5,282
– –
HD icon
29
Home Depot
HD
$337B
$644K 0.16%
1,929
-1,094
-36% -$373K
ADBE icon
30
Adobe
ADBE
$105B
$637K 0.16%
1,118
-4
-0.4% -$1.94K
AVGO icon
31
Broadcom
AVGO
$1.76T
$627K 0.15%
3,630
+10
+0.3% +$1.4K
FSLR icon
32
First Solar
FSLR
$21.4B
$612K 0.15%
2,650
– –
WDAY icon
33
Workday
WDAY
$41.5B
$581K 0.14%
2,577
– –
MCD icon
34
McDonald's
MCD
$193B
$576K 0.14%
2,305
+15
+0.7% +$3.98K
LMT icon
35
Lockheed Martin
LMT
$131B
$569K 0.14%
1,221
+8
+0.7% +$3.7K
CAT icon
36
Caterpillar
CAT
$361B
$551K 0.14%
1,667
+6
+0.4% +$2.08K
QCOM icon
37
Qualcomm
QCOM
$164B
$545K 0.13%
2,672
+11
+0.4% +$2.08K
GE icon
38
GE Aerospace
GE
$364B
$540K 0.13%
3,314
-912
-22% -$146K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$69.1B
$532K 0.13%
2,025
-796
-28% -$197K
BLK icon
40
Blackrock
BLK
$167B
$487K 0.12%
617
+4
+0.7% +$3.12K
MAR icon
41
Marriott International
MAR
$100B
$449K 0.11%
1,869
-648
-26% -$156K
AXP icon
42
American Express
AXP
$224B
$446K 0.11%
1,890
-833
-31% -$193K
XOM icon
43
ExxonMobil
XOM
$650B
$443K 0.11%
3,863
+81
+2% +$9.43K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$420K 0.1%
8,796
+870
+11% +$42.6K
OLED icon
45
Universal Display
OLED
$3.75B
$411K 0.1%
1,885
+3
+0.2% +$527
ONT
46
Onterris Inc
ONT
$731M
$401K 0.1%
10,000
– –
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$399K 0.1%
2,742
-701
-20% -$104K
KO icon
48
Coca-Cola
KO
$383B
$386K 0.1%
6,089
-29
-0.5% -$1.79K
CMG icon
49
Chipotle Mexican Grill
CMG
$43.9B
$382K 0.09%
6,200
– –
NEE icon
50
NextEra Energy
NEE
$184B
$372K 0.09%
5,173
+36
+0.7% +$2.55K
1
2
3 4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 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
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Kozak & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kozak & Associates held 406 positions worth $405M, up 8.9% from $372M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kozak & Associates's Q2 2024 filing shows 17 new, 116 increased, 58 reduced and 20 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 195 shares worth $12.6K. The largest sale was NVIDIA, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 195 shares worth $12.6K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2024, an estimated $6.66M increase.
  • Kozak & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.1M.
  • Kozak & Associates fully exited Vanguard World Funds Extended Duration ETF in Q2 2024, selling an estimated $17.7K.
  • Kozak & Associates's ten largest holdings make up 76% of its $405M portfolio in Q2 2024.
  • Kozak & Associates opened 17 new positions and closed 20 in Q2 2024.
  • Kozak & Associates's portfolio value rose 8.9% quarter-over-quarter to $405M.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.