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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
+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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23B
$206K 0.06%
8,462
+18
+0.2% +$422
ZTS icon
77
Zoetis
ZTS
$31.2B
$200K 0.05%
1,151
+2
+0.2% +$375
ARW icon
78
Arrow Electronics
ARW
$11.6B
$187K 0.05%
1,441
– –
ELV icon
79
Elevance Health
ELV
$84.8B
$174K 0.05%
320
-188
-37% -$93.5K
CLX icon
80
Clorox
CLX
$12.8B
$169K 0.05%
1,234
+20
+2% +$2.98K
XYZ
81
Block Inc
XYZ
$50.1B
$167K 0.05%
2,330
– –
RTX icon
82
RTX Corp
RTX
$300B
$162K 0.04%
1,557
+9
+0.6% +$812
IBM icon
83
IBM
IBM
$222B
$158K 0.04%
935
-11
-1% -$2.01K
ORCL icon
84
Oracle
ORCL
$416B
$150K 0.04%
1,229
+9
+0.7% +$1.03K
WMB icon
85
Williams Companies
WMB
$87.8B
$150K 0.04%
3,664
-8
-0.2% -$284
GEV icon
86
GE Vernova
GEV
$271B
$139K 0.04%
+838
New +$112K
EPD icon
87
Enterprise Products Partners
EPD
$81.6B
$133K 0.04%
4,633
+412
+10% +$11.3K
ADSK icon
88
Autodesk
ADSK
$50.7B
$127K 0.03%
575
– –
CMCSA icon
89
Comcast
CMCSA
$87.8B
$124K 0.03%
3,150
+85
+3% +$3.67K
RIO icon
90
Rio Tinto
RIO
$165B
$123K 0.03%
1,717
+64
+4% +$4.29K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$121K 0.03%
1,482
– –
AZN icon
92
AstraZeneca
AZN
$250B
$118K 0.03%
766
+12
+2% +$1.59K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$898B
$115K 0.03%
216
-53
-20% -$26.5K
AMP icon
94
Ameriprise Financial
AMP
$49.6B
$113K 0.03%
260
-68
-21% -$27.2K
LHX icon
95
L3Harris
LHX
$53.3B
$111K 0.03%
502
+3
+0.6% +$630
ABT icon
96
Abbott
ABT
$183B
$109K 0.03%
1,042
-142
-12% -$16.3K
ETN icon
97
Eaton
ETN
$174B
$109K 0.03%
330
-49
-13% -$13.4K
TSLA icon
98
Tesla
TSLA
$1.27T
$109K 0.03%
623
-3,541
-85% -$692K
NOC icon
99
Northrop Grumman
NOC
$79.2B
$106K 0.03%
226
+1
+0.4% +$460
NKE icon
100
Nike
NKE
$63B
$102K 0.03%
1,113
-23
-2% -$2.34K
2 3
4
5 6

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SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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.