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
+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
NEE icon
51
NextEra Energy
NEE
$178B
$393K 0.11%
5,137
-29
-0.6% -$1.7K
CMG icon
52
Chipotle Mexican Grill
CMG
$43.8B
$390K 0.1%
6,200
+2,050
+49% +$105K
KO icon
53
Coca-Cola
KO
$373B
$387K 0.1%
6,118
+42
+0.7% +$2.52K
DRI icon
54
Darden Restaurants
DRI
$23.8B
$370K 0.1%
2,444
+40
+2% +$6.64K
CSX icon
55
CSX Corp
CSX
$94B
$360K 0.1%
10,624
+34
+0.3% +$1.24K
ULTA icon
56
Ulta Beauty
ULTA
$23.3B
$353K 0.1%
881
+10
+1% +$5.17K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$349K 0.09%
873
+92
+12% +$35.4K
HON icon
58
Honeywell
HON
$78.4B
$348K 0.09%
1,788
-22
-1% -$4.14K
LULU icon
59
lululemon athletica
LULU
$14B
$344K 0.09%
1,018
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$330K 0.09%
800
– –
OLED icon
61
Universal Display
OLED
$3.91B
$327K 0.09%
1,882
+5
+0.3% +$870
BAC icon
62
Bank of America
BAC
$443B
$320K 0.09%
8,169
+80
+1% +$2.75K
LRCX icon
63
Lam Research
LRCX
$386B
$320K 0.09%
3,390
+1,600
+89% +$141K
SHOP icon
64
Shopify
SHOP
$190B
$313K 0.08%
5,410
– –
QLD icon
65
ProShares Ultra QQQ
QLD
$14.1B
$288K 0.08%
6,440
+4
+0.1% +$165
SHEL icon
66
Shell
SHEL
$246B
$281K 0.08%
3,923
+39
+1% +$2.5K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$281K 0.08%
13,616
+209
+2% +$4.21K
EA icon
68
Electronic Arts
EA
$52.9B
$271K 0.07%
2,101
+3
+0.1% +$412
GS icon
69
Goldman Sachs
GS
$315B
$259K 0.07%
558
-320
-36% -$124K
LOW icon
70
Lowe's Companies
LOW
$123B
$251K 0.07%
1,079
-389
-26% -$89.4K
VLO icon
71
Valero Energy
VLO
$87.8B
$251K 0.07%
1,580
+11
+0.7% +$1.58K
ABBV icon
72
AbbVie
ABBV
$437B
$242K 0.07%
1,471
-42
-3% -$7.24K
BSX icon
73
Boston Scientific
BSX
$69.2B
$239K 0.06%
3,204
– –
XEL icon
74
Xcel Energy
XEL
$48B
$237K 0.06%
4,250
+56
+1% +$3.2K
DIS icon
75
Walt Disney
DIS
$174B
$223K 0.06%
2,157
-234
-10% -$24.4K
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 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.