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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
+3.7%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$18M
Cap. Flow
+$6.76M
Cap. Flow %
1.6%
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.66M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.67M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$698K
5
AMZN icon
Amazon
AMZN
+$437K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$891K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
4
IYG icon
iShares US Financial Services ETF
IYG
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$849K 0.2%
5,315
+33
+0.6% +$4.58K
HD icon
27
Home Depot
HD
$331B
$843K 0.2%
2,014
+85
+4% +$31K
PG icon
28
Procter & Gamble
PG
$336B
$804K 0.19%
4,664
+245
+6% +$41.6K
LMT icon
29
Lockheed Martin
LMT
$134B
$752K 0.18%
1,227
+6
+0.5% +$3.22K
CRM icon
30
Salesforce
CRM
$151B
$733K 0.17%
2,520
+5
+0.2% +$1.28K
MCD icon
31
McDonald's
MCD
$192B
$715K 0.17%
2,285
-20
-0.9% -$5.51K
CAT icon
32
Caterpillar
CAT
$375B
$659K 0.16%
1,674
+7
+0.4% +$2.42K
AVGO icon
33
Broadcom
AVGO
$1.85T
$646K 0.15%
3,651
+21
+0.6% +$3.37K
BLK icon
34
Blackrock
BLK
$169B
$627K 0.15%
617
– –
WDAY icon
35
Workday
WDAY
$39.6B
$619K 0.15%
2,577
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$589K 0.14%
3,568
+4
+0.1% +$671
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.1B
$586K 0.14%
2,025
– –
ADBE icon
38
Adobe
ADBE
$99.5B
$581K 0.14%
1,157
+39
+3% +$21.4K
FSLR icon
39
First Solar
FSLR
$22.7B
$545K 0.13%
2,650
– –
GE icon
40
GE Aerospace
GE
$374B
$536K 0.13%
2,788
-526
-16% -$89.1K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$526K 0.12%
9,756
+960
+11% +$48.7K
XOM icon
42
ExxonMobil
XOM
$644B
$517K 0.12%
4,289
+426
+11% +$49.2K
AXP icon
43
American Express
AXP
$227B
$515K 0.12%
1,829
-61
-3% -$15.2K
MAR icon
44
Marriott International
MAR
$98.3B
$492K 0.12%
1,873
+4
+0.2% +$932
QCOM icon
45
Qualcomm
QCOM
$155B
$460K 0.11%
2,681
+9
+0.3% +$1.59K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$444K 0.1%
2,700
-42
-2% -$6.69K
SHOP icon
47
Shopify
SHOP
$152B
$443K 0.1%
5,410
– –
NEE icon
48
NextEra Energy
NEE
$181B
$436K 0.1%
5,162
-11
-0.2% -$858
CSCO icon
49
Cisco
CSCO
$457B
$435K 0.1%
7,722
-169
-2% -$8.22K
KO icon
50
Coca-Cola
KO
$377B
$432K 0.1%
6,128
+39
+0.6% +$2.67K
1
2
3 4 5

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SCM
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EIP
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GAM
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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
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BL
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IDA
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Kozak & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kozak & Associates held 416 positions worth $423M, up 4.4% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q3 2024 filing shows 28 new, 170 increased, 43 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 39,102 shares worth $2.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 39,102 shares worth $2.66M.
  • Kozak & Associates added most to Lam Research in Q3 2024, an estimated $2.66M increase.
  • Kozak & Associates's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $928K.
  • Kozak & Associates fully exited Johnson Controls International in Q3 2024, selling an estimated $72K.
  • Kozak & Associates's ten largest holdings make up 75% of its $423M portfolio in Q3 2024.
  • Kozak & Associates opened 28 new positions and closed 24 in Q3 2024.
  • Kozak & Associates's portfolio value rose 4.4% quarter-over-quarter to $423M.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.