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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
MRSH
101
Marsh
MRSH
$90.5B
$88.7K 0.02%
417
– –
F icon
102
Ford
F
$58.5B
$88.5K 0.02%
6,874
+84
+1% +$1.04K
NKE icon
103
Nike
NKE
$61.9B
$84.1K 0.02%
1,117
+4
+0.4% +$372
AMGN icon
104
Amgen
AMGN
$208B
$79.8K 0.02%
258
+2
+0.8% +$588
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$75.3K 0.02%
2,617
+29
+1% +$894
TSCO icon
106
Tractor Supply
TSCO
$16.1B
$74.8K 0.02%
1,430
+5
+0.4% +$269
JCI icon
107
Johnson Controls International
JCI
$88.8B
$72K 0.02%
1,077
– –
RY icon
108
Royal Bank of Canada
RY
$291B
$70.8K 0.02%
649
– –
ACN icon
109
Accenture
ACN
$102B
$70.3K 0.02%
230
– –
MS icon
110
Morgan Stanley
MS
$331B
$70.3K 0.02%
701
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$69K 0.02%
2,799
+18
+0.6% +$445
T icon
112
AT&T
T
$159B
$66.7K 0.02%
3,569
+72
+2% +$1.25K
NVO
113
Novo Nordisk
NVO
$208B
$66.7K 0.02%
480
– –
MO icon
114
Altria Group
MO
$114B
$66.6K 0.02%
1,449
– –
ONEQ icon
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$64.4K 0.02%
899
+1
+0.1% +$65
TXN icon
116
Texas Instruments
TXN
$252B
$64.1K 0.02%
322
+2
+0.6% +$370
CVS icon
117
CVS Health
CVS
$133B
$61.4K 0.02%
1,083
-2
-0.2% -$125
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$59.1K 0.01%
293
+1
+0.3% +$202
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$58.5K 0.01%
2,268
– –
PEP icon
120
PepsiCo
PEP
$190B
$58.1K 0.01%
357
-111
-24% -$19.2K
C icon
121
Citigroup
C
$222B
$56.5K 0.01%
876
+7
+0.8% +$432
GEHC icon
122
GE HealthCare
GEHC
$30.7B
$56.5K 0.01%
731
-179
-20% -$14.6K
HTGC icon
123
Hercules Capital
HTGC
$3.07B
$55.9K 0.01%
2,641
+53
+2% +$1.02K
BA icon
124
Boeing
BA
$171B
$55.4K 0.01%
301
– –
CMI icon
125
Cummins
CMI
$87.5B
$53.9K 0.01%
198
-11
-5% -$3.14K
3 4
5
6 7

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EIP
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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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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.