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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
EA icon
76
Electronic Arts
EA
$53B
$191K 0.05%
1,380
-721
-34% -$95K
ORCL icon
77
Oracle
ORCL
$374B
$177K 0.04%
1,229
– –
ELV icon
78
Elevance Health
ELV
$81.5B
$177K 0.04%
334
+14
+4% +$7.4K
ARW icon
79
Arrow Electronics
ARW
$11.1B
$172K 0.04%
1,441
– –
IBM icon
80
IBM
IBM
$211B
$166K 0.04%
944
+9
+1% +$1.56K
CLX icon
81
Clorox
CLX
$11.6B
$163K 0.04%
1,234
– –
WMB icon
82
Williams Companies
WMB
$87.5B
$159K 0.04%
3,704
+40
+1% +$1.6K
RTX icon
83
RTX Corp
RTX
$290B
$158K 0.04%
1,567
+10
+0.6% +$1.03K
TSLA icon
84
Tesla
TSLA
$1.23T
$154K 0.04%
623
– –
XYZ
85
Block Inc
XYZ
$48.4B
$150K 0.04%
2,330
– –
GEV icon
86
GE Vernova
GEV
$264B
$142K 0.04%
824
-14
-2% -$2.22K
ADSK icon
87
Autodesk
ADSK
$49.5B
$142K 0.04%
575
– –
DAL icon
88
Delta Air Lines
DAL
$57.5B
$125K 0.03%
2,628
+1,079
+70% +$53.7K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$120K 0.03%
1,509
+27
+2% +$2.14K
CMCSA icon
90
Comcast
CMCSA
$85B
$120K 0.03%
3,150
– –
AZN icon
91
AstraZeneca
AZN
$263B
$118K 0.03%
766
– –
LHX icon
92
L3Harris
LHX
$51.6B
$113K 0.03%
504
+2
+0.4% +$432
AMP icon
93
Ameriprise Financial
AMP
$48.3B
$113K 0.03%
261
+1
+0.4% +$427
ABT icon
94
Abbott
ABT
$183B
$107K 0.03%
1,042
– –
ETN icon
95
Eaton
ETN
$161B
$105K 0.03%
330
– –
NOC icon
96
Northrop Grumman
NOC
$77.1B
$99.2K 0.02%
227
+1
+0.4% +$457
IVV icon
97
iShares Core S&P 500 ETF
IVV
$878B
$97.2K 0.02%
175
-41
-19% -$21.6K
DUK icon
98
Duke Energy
DUK
$97.8B
$90.1K 0.02%
903
+9
+1% +$900
AFL icon
99
Aflac
AFL
$64.9B
$89.3K 0.02%
1,002
+6
+0.6% +$516
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$89.1K 0.02%
1,398
– –
2 3
4
5 6

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SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
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.