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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
DUK icon
101
Duke Energy
DUK
$96.2B
$91.9K 0.02%
894
+10
+1% +$949
MRSH
102
Marsh
MRSH
$91.4B
$87.1K 0.02%
417
+57
+16% +$11.4K
AFL icon
103
Aflac
AFL
$63.9B
$86.8K 0.02%
996
-121
-11% -$9.92K
PEP icon
104
PepsiCo
PEP
$189B
$85.8K 0.02%
468
-127
-21% -$21.4K
F icon
105
Ford
F
$56.3B
$84.1K 0.02%
6,790
+255
+4% +$3.09K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$81.9K 0.02%
2,588
-321
-11% -$10.4K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$81.5K 0.02%
1,398
+300
+27% +$16.5K
DAL icon
108
Delta Air Lines
DAL
$61.3B
$81.3K 0.02%
1,549
+4
+0.3% +$165
AMGN icon
109
Amgen
AMGN
$220B
$80.6K 0.02%
256
-27
-10% -$7.9K
TSCO icon
110
Tractor Supply
TSCO
$17.5B
$78.7K 0.02%
1,425
-165
-10% -$7.89K
GEHC icon
111
GE HealthCare
GEHC
$31.7B
$74K 0.02%
910
-184
-17% -$15.3K
JCI icon
112
Johnson Controls International
JCI
$93.1B
$73.5K 0.02%
1,077
-1,000
-48% -$58.2K
ACN icon
113
Accenture
ACN
$104B
$70.8K 0.02%
230
-87
-27% -$31.7K
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$70.1K 0.02%
2,781
+12
+0.4% +$288
MS icon
115
Morgan Stanley
MS
$343B
$69.8K 0.02%
701
+12
+2% +$1.06K
RY icon
116
Royal Bank of Canada
RY
$294B
$68.8K 0.02%
649
-88
-12% -$8.69K
MO icon
117
Altria Group
MO
$114B
$66.6K 0.02%
1,449
+32
+2% +$1.33K
NVO
118
Novo Nordisk
NVO
$197B
$63.9K 0.02%
480
-406
-46% -$48.3K
TXN icon
119
Texas Instruments
TXN
$254B
$62.4K 0.02%
320
-47
-13% -$7.84K
CVS icon
120
CVS Health
CVS
$126B
$62.4K 0.02%
1,085
-868
-44% -$66.3K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.5B
$60.7K 0.02%
292
+1
+0.3% +$199
T icon
122
AT&T
T
$158B
$60.5K 0.02%
3,497
+1,294
+59% +$22.1K
CMI icon
123
Cummins
CMI
$89.7B
$60.1K 0.02%
209
+2
+1% +$515
ONEQ icon
124
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$59.1K 0.02%
898
+2
+0.2% +$124
C icon
125
Citigroup
C
$231B
$55.7K 0.02%
869
+8
+0.9% +$445
3 4
5
6 7

Similar funds

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.