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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
PG icon
26
Procter & Gamble
PG
$344B
$796K 0.2%
4,704
-42
-0.9% -$7.04K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$779K 0.19%
15,982
+674
+4% +$34.2K
NOW icon
28
ServiceNow
NOW
$122B
$746K 0.19%
4,665
+25
+0.5% +$4.82K
MCD icon
29
McDonald's
MCD
$189B
$734K 0.18%
2,322
+10
+0.4% +$2.99K
HD icon
30
Home Depot
HD
$348B
$716K 0.18%
2,004
-28
-1% -$10.9K
BX icon
31
Blackstone
BX
$110B
$703K 0.18%
5,388
+46
+0.9% +$7.47K
CRM icon
32
Salesforce
CRM
$156B
$654K 0.16%
2,571
+41
+2% +$12.8K
DE icon
33
Deere & Co
DE
$167B
$646K 0.16%
1,382
-1
-0.1% -$468
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.64T
$613K 0.15%
3,856
+97
+3% +$17.6K
WDAY icon
35
Workday
WDAY
$42.1B
$599K 0.15%
2,577
– –
LMT icon
36
Lockheed Martin
LMT
$136B
$597K 0.15%
1,256
+9
+0.7% +$4.14K
BLK icon
37
Blackrock
BLK
$177B
$563K 0.14%
633
+16
+3% +$15.7K
GE icon
38
GE Aerospace
GE
$392B
$516K 0.13%
2,773
+9
+0.3% +$1.77K
DRI icon
39
Darden Restaurants
DRI
$23.4B
$500K 0.12%
2,507
+18
+0.7% +$3.47K
XOM icon
40
ExxonMobil
XOM
$640B
$476K 0.12%
4,605
+143
+3% +$15.8K
CAT icon
41
Caterpillar
CAT
$409B
$475K 0.12%
1,592
+7
+0.4% +$2.49K
AXP icon
42
American Express
AXP
$235B
$468K 0.12%
1,834
+2
+0.1% +$591
MAR icon
43
Marriott International
MAR
$89.7B
$420K 0.1%
1,880
+4
+0.2% +$1.09K
DFS
44
DELISTED
Discover Financial Services
DFS
$418K 0.1%
2,625
– –
CSCO icon
45
Cisco
CSCO
$478B
$409K 0.1%
7,123
-358
-5% -$22K
ADBE icon
46
Adobe
ADBE
$102B
$382K 0.1%
1,088
-87
-7% -$37.3K
NEE icon
47
NextEra Energy
NEE
$182B
$376K 0.09%
5,559
+257
+5% +$18.1K
QCOM icon
48
Qualcomm
QCOM
$171B
$376K 0.09%
2,701
+10
+0.4% +$1.63K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.3B
$355K 0.09%
1,035
– –
FSLR icon
50
First Solar
FSLR
$26.2B
$348K 0.09%
2,650
– –
1
2
3 4 5

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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
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BL
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IDA
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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.