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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
GEV icon
76
GE Vernova
GEV
$271B
$219K 0.05%
796
-28
-3% -$5.38K
VLO icon
77
Valero Energy
VLO
$88.5B
$217K 0.05%
1,603
+12
+0.8% +$1.74K
EA icon
78
Electronic Arts
EA
$53B
$200K 0.05%
1,380
– –
RTX icon
79
RTX Corp
RTX
$292B
$199K 0.05%
1,575
+8
+0.5% +$912
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$197K 0.05%
8,782
-4,936
-36% -$104K
ARW icon
81
Arrow Electronics
ARW
$11.1B
$197K 0.05%
1,441
– –
ELV icon
82
Elevance Health
ELV
$83B
$191K 0.05%
385
+51
+15% +$27.2K
DIS icon
83
Walt Disney
DIS
$170B
$184K 0.04%
1,904
-129
-6% -$11.9K
XYZ
84
Block Inc
XYZ
$48.9B
$171K 0.04%
2,330
– –
ADSK icon
85
Autodesk
ADSK
$49.6B
$166K 0.04%
575
– –
CLX icon
86
Clorox
CLX
$11.9B
$166K 0.04%
1,016
-218
-18% -$32.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.3B
$160K 0.04%
1,964
+455
+30% +$36.6K
CMCSA icon
88
Comcast
CMCSA
$87.2B
$155K 0.04%
3,673
+523
+17% +$20.6K
ABT icon
89
Abbott
ABT
$182B
$147K 0.03%
1,248
+206
+20% +$22.6K
WMB icon
90
Williams Companies
WMB
$86.1B
$145K 0.03%
2,827
-877
-24% -$38.5K
DAL icon
91
Delta Air Lines
DAL
$60.2B
$144K 0.03%
2,563
-65
-2% -$2.83K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$900B
$142K 0.03%
243
+68
+39% +$37.8K
TSLA icon
93
Tesla
TSLA
$1.29T
$138K 0.03%
623
– –
AMP icon
94
Ameriprise Financial
AMP
$48.8B
$135K 0.03%
261
– –
LHX icon
95
L3Harris
LHX
$51.7B
$125K 0.03%
504
– –
NOC icon
96
Northrop Grumman
NOC
$77.9B
$121K 0.03%
228
+1
+0.4% +$490
AZN icon
97
AstraZeneca
AZN
$245B
$121K 0.03%
770
+4
+0.5% +$646
AFL icon
98
Aflac
AFL
$64.5B
$115K 0.03%
1,006
+4
+0.4% +$407
ETN icon
99
Eaton
ETN
$173B
$113K 0.03%
330
– –
AMGN icon
100
Amgen
AMGN
$204B
$111K 0.03%
345
+87
+34% +$28.5K
2 3
4
5 6

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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.