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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
+4.44%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$14.4M
Cap. Flow
-$3.55M
Cap. Flow %
-0.81%
Top 10 Hldgs %
74.55%
Holding
483
New
61
Increased
157
Reduced
67
Closed
43

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.15M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.94M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
NVDA icon
NVIDIA
NVDA
+$8.39M
3
SCHW
Charles Schwab
SCHW
+$6.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
5
AAPL icon
Apple
AAPL
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Consumer Discretionary 5.21%
3 Consumer Staples 4.54%
4 Financials 2.37%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$900B
$208K 0.05%
350
+107
+44% +$63.3K
EA icon
77
Electronic Arts
EA
$52.9B
$202K 0.05%
1,380
– –
VLO icon
78
Valero Energy
VLO
$88.9B
$201K 0.05%
1,618
+15
+0.9% +$2.01K
RTX icon
79
RTX Corp
RTX
$294B
$192K 0.04%
1,661
+86
+5% +$10.4K
ONT
80
Onterris Inc
ONT
$826M
$192K 0.04%
10,000
– –
PYLD icon
81
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$190K 0.04%
+7,345
New +$192K
PEY icon
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$189K 0.04%
8,883
+101
+1% +$2.22K
ZTS icon
83
Zoetis
ZTS
$31.9B
$189K 0.04%
1,157
-19
-2% -$3.4K
DIS icon
84
Walt Disney
DIS
$170B
$178K 0.04%
1,597
-307
-16% -$32.3K
ADSK icon
85
Autodesk
ADSK
$50.1B
$169K 0.04%
575
– –
CLX icon
86
Clorox
CLX
$12.7B
$167K 0.04%
1,024
+8
+0.8% +$1.31K
ARW icon
87
Arrow Electronics
ARW
$11.6B
$163K 0.04%
1,441
– –
DAL icon
88
Delta Air Lines
DAL
$61B
$151K 0.03%
2,567
+4
+0.2% +$236
CMCSA icon
89
Comcast
CMCSA
$88.5B
$151K 0.03%
4,000
+327
+9% +$13.6K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.3B
$150K 0.03%
1,985
+21
+1% +$1.66K
LULU icon
91
lululemon athletica
LULU
$14B
$143K 0.03%
379
-638
-63% -$208K
AMP icon
92
Ameriprise Financial
AMP
$48.9B
$140K 0.03%
262
+1
+0.4% +$534
ELV icon
93
Elevance Health
ELV
$82B
$132K 0.03%
356
-29
-8% -$12.1K
ABT icon
94
Abbott
ABT
$182B
$130K 0.03%
1,146
-102
-8% -$11.8K
ETN icon
95
Eaton
ETN
$173B
$119K 0.03%
347
+17
+5% +$5.97K
NOC icon
96
Northrop Grumman
NOC
$78.4B
$112K 0.03%
239
+11
+5% +$5.53K
AZN icon
97
AstraZeneca
AZN
$241B
$106K 0.02%
801
+31
+4% +$4.34K
LHX icon
98
L3Harris
LHX
$53.1B
$106K 0.02%
504
– –
DUK icon
99
Duke Energy
DUK
$96.9B
$105K 0.02%
972
+61
+7% +$6.91K
AFL icon
100
Aflac
AFL
$63.7B
$104K 0.02%
1,011
+5
+0.5% +$545
2 3
4
5 6

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SCM
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EIP
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GAM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
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WCCM
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BL
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IDA
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Kozak & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Kozak & Associates held 483 positions worth $437M, up 3.4% from $423M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q4 2024 filing shows 61 new, 157 increased, 67 reduced and 43 closed positions. Its largest new stake was iShares US Industrials ETF: 102,014 shares worth $13.7M. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q4 2024 buy was iShares US Industrials ETF: 102,014 shares worth $13.7M.
  • Kozak & Associates added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $9M increase.
  • Kozak & Associates's biggest Q4 2024 reduction was Deere & Co, cutting an estimated $9.27M.
  • Kozak & Associates fully exited Ulta Beauty in Q4 2024, selling an estimated $324K.
  • Kozak & Associates's ten largest holdings make up 75% of its $437M portfolio in Q4 2024.
  • Kozak & Associates opened 61 new positions and closed 43 in Q4 2024.
  • Kozak & Associates's portfolio value rose 3.4% quarter-over-quarter to $437M.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.