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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
DRI icon
51
Darden Restaurants
DRI
$23.4B
$402K 0.1%
2,467
+23
+0.9% +$3.48K
DFS
52
DELISTED
Discover Financial Services
DFS
$387K 0.09%
2,625
+7
+0.3% +$942
OLED icon
53
Universal Display
OLED
$3.84B
$381K 0.09%
1,885
– –
CSX icon
54
CSX Corp
CSX
$93.1B
$375K 0.09%
10,569
+37
+0.4% +$1.26K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$368K 0.09%
854
-18
-2% -$7.31K
CMG icon
56
Chipotle Mexican Grill
CMG
$46.9B
$367K 0.09%
6,200
– –
BAC icon
57
Bank of America
BAC
$443B
$339K 0.08%
7,924
-295
-4% -$11.8K
ULTA icon
58
Ulta Beauty
ULTA
$23.2B
$324K 0.08%
868
– –
FDX icon
59
FedEx
FDX
$73.9B
$322K 0.08%
1,186
+14
+1% +$4.07K
ABBV icon
60
AbbVie
ABBV
$431B
$320K 0.08%
1,682
+211
+14% +$39.4K
MRK icon
61
Merck
MRK
$316B
$310K 0.07%
2,804
-94
-3% -$11.2K
LOW icon
62
Lowe's Companies
LOW
$121B
$308K 0.07%
1,084
+5
+0.5% +$1.21K
LULU icon
63
lululemon athletica
LULU
$13.9B
$299K 0.07%
1,017
-1
-0.1% -$265
GS icon
64
Goldman Sachs
GS
$313B
$299K 0.07%
564
+10
+2% +$4.89K
BSX icon
65
Boston Scientific
BSX
$70.5B
$279K 0.07%
3,204
– –
HON icon
66
Honeywell
HON
$78.5B
$278K 0.07%
1,349
+7
+0.5% +$1.36K
ONT
67
Onterris Inc
ONT
$821M
$265K 0.06%
10,000
– –
SHEL icon
68
Shell
SHEL
$248B
$261K 0.06%
3,910
+1
+0% +$71
ORCL icon
69
Oracle
ORCL
$417B
$259K 0.06%
1,482
+253
+21% +$36.6K
XEL icon
70
Xcel Energy
XEL
$48.4B
$258K 0.06%
4,035
-215
-5% -$12.8K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$256K 0.06%
550
-250
-31% -$111K
LRCX icon
72
Lam Research
LRCX
$392B
$252K 0.06%
34,030
+30,640
+904% +$2.66M
ZTS icon
73
Zoetis
ZTS
$31.8B
$229K 0.05%
1,176
+22
+2% +$4.05K
IBM icon
74
IBM
IBM
$217B
$222K 0.05%
952
+8
+0.8% +$1.57K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$220K 0.05%
16,702
+8,210
+97% +$204K
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 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.