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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
+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
CSCO icon
51
Cisco
CSCO
$457B
$372K 0.09%
7,891
-1,825
-19% -$86.7K
LRCX icon
52
Lam Research
LRCX
$367B
$368K 0.09%
3,390
– –
MRK icon
53
Merck
MRK
$322B
$365K 0.09%
2,898
-938
-24% -$121K
SHOP icon
54
Shopify
SHOP
$152B
$361K 0.09%
5,410
– –
DRI icon
55
Darden Restaurants
DRI
$23.3B
$355K 0.09%
2,444
– –
CSX icon
56
CSX Corp
CSX
$93.4B
$353K 0.09%
10,532
-92
-0.9% -$3.12K
DFS
57
DELISTED
Discover Financial Services
DFS
$346K 0.09%
2,618
-2,851
-52% -$355K
FDX icon
58
FedEx
FDX
$72.7B
$344K 0.09%
1,172
-1,101
-48% -$288K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$343K 0.08%
872
-1
-0.1% -$388
ULTA icon
60
Ulta Beauty
ULTA
$22B
$338K 0.08%
868
-13
-1% -$5.28K
BAC icon
61
Bank of America
BAC
$435B
$336K 0.08%
8,219
+50
+0.6% +$1.92K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.08%
800
– –
LULU icon
63
lululemon athletica
LULU
$13.5B
$306K 0.08%
1,018
– –
SHEL icon
64
Shell
SHEL
$254B
$285K 0.07%
3,909
-14
-0.4% -$1K
HON icon
65
Honeywell
HON
$77B
$269K 0.07%
1,342
-446
-25% -$84.9K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$267K 0.07%
13,718
+102
+0.7% +$2.04K
GS icon
67
Goldman Sachs
GS
$300B
$259K 0.06%
554
-4
-0.7% -$1.75K
VLO icon
68
Valero Energy
VLO
$90.1B
$252K 0.06%
1,591
+11
+0.7% +$1.77K
BSX icon
69
Boston Scientific
BSX
$69.5B
$244K 0.06%
3,204
– –
ABBV icon
70
AbbVie
ABBV
$443B
$241K 0.06%
1,471
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$230K 0.06%
1,079
– –
XEL icon
72
Xcel Energy
XEL
$48.8B
$224K 0.06%
4,250
– –
ZTS icon
73
Zoetis
ZTS
$32.4B
$203K 0.05%
1,154
+3
+0.3% +$499
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$201K 0.05%
8,492
+30
+0.4% +$711
DIS icon
75
Walt Disney
DIS
$167B
$200K 0.05%
2,033
-124
-6% -$13.3K
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
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PG
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WCCM
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BL
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IDA
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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.