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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
CMG icon
51
Chipotle Mexican Grill
CMG
$43.7B
$342K 0.09%
6,912
– –
ABBV icon
52
AbbVie
ABBV
$435B
$328K 0.08%
1,834
+113
+7% +$22K
BSX icon
53
Boston Scientific
BSX
$69.2B
$302K 0.08%
3,204
– –
CSX icon
54
CSX Corp
CSX
$94.7B
$301K 0.08%
10,654
+47
+0.4% +$1.49K
KO icon
55
Coca-Cola
KO
$374B
$298K 0.07%
4,120
-1,254
-23% -$83.7K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$292K 0.07%
721
-3
-0.4% -$1.3K
JNJ icon
57
Johnson & Johnson
JNJ
$621B
$291K 0.07%
1,887
-624
-25% -$97.6K
BAC icon
58
Bank of America
BAC
$442B
$280K 0.07%
7,634
-485
-6% -$21.6K
XEL icon
59
Xcel Energy
XEL
$48.2B
$275K 0.07%
3,889
-230
-6% -$15.7K
HON icon
60
Honeywell
HON
$78.6B
$261K 0.07%
1,385
+3
+0.2% +$607
GEV icon
61
GE Vernova
GEV
$271B
$251K 0.06%
780
+1
+0.1% +$349
LOW icon
62
Lowe's Companies
LOW
$123B
$250K 0.06%
1,116
+5
+0.5% +$1.23K
IBM icon
63
IBM
IBM
$222B
$240K 0.06%
1,003
+45
+5% +$11K
WMB icon
64
Williams Companies
WMB
$87.8B
$234K 0.06%
4,088
+32
+0.8% +$1.83K
GS icon
65
Goldman Sachs
GS
$313B
$231K 0.06%
458
-63
-12% -$37.9K
SHEL icon
66
Shell
SHEL
$243B
$226K 0.06%
3,613
-368
-9% -$24.8K
OLED icon
67
Universal Display
OLED
$3.95B
$219K 0.05%
1,885
– –
RTX icon
68
RTX Corp
RTX
$300B
$215K 0.05%
1,663
+2
+0.1% +$254
ORCL icon
69
Oracle
ORCL
$416B
$211K 0.05%
1,567
+3
+0.2% +$488
TSLA icon
70
Tesla
TSLA
$1.27T
$204K 0.05%
808
+200
+33% +$66.7K
EA icon
71
Electronic Arts
EA
$52.9B
$201K 0.05%
1,380
– –
FDX icon
72
FedEx
FDX
$73.5B
$194K 0.05%
920
-150
-14% -$38.9K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$193K 0.05%
364
-250
-41% -$122K
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$192K 0.05%
7,443
+98
+1% +$2.56K
SHOP icon
75
Shopify
SHOP
$187B
$186K 0.05%
2,243
– –
1 2
3
4 5

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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 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.