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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
DUK icon
101
Duke Energy
DUK
$96.9B
$109K 0.03%
911
+8
+0.9% +$890
MRSH
102
Marsh
MRSH
$91.4B
$98.9K 0.02%
434
+17
+4% +$3.77K
NKE icon
103
Nike
NKE
$61.6B
$98.4K 0.02%
1,172
+55
+5% +$4.31K
PEP icon
104
PepsiCo
PEP
$190B
$94K 0.02%
539
+182
+51% +$31.3K
TSCO icon
105
Tractor Supply
TSCO
$17.4B
$87K 0.02%
1,435
+5
+0.3% +$269
ACN icon
106
Accenture
ACN
$104B
$85.6K 0.02%
230
– –
T icon
107
AT&T
T
$160B
$85.1K 0.02%
3,920
+351
+10% +$6.98K
MS icon
108
Morgan Stanley
MS
$341B
$84.6K 0.02%
708
+7
+1% +$705
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$84.5K 0.02%
1,302
-96
-7% -$5.95K
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$84.4K 0.02%
2,644
+27
+1% +$828
RY icon
111
Royal Bank of Canada
RY
$290B
$81.8K 0.02%
649
– –
F icon
112
Ford
F
$56.8B
$76.9K 0.02%
6,968
+94
+1% +$1.08K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$76.7K 0.02%
8,439
+5,640
+202% +$145K
MO icon
114
Altria Group
MO
$114B
$75.7K 0.02%
1,509
+60
+4% +$3.03K
SO icon
115
Southern Company
SO
$107B
$75.4K 0.02%
+817
New +$69.8K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71.2K 0.02%
1,056
+740
+234% +$46.5K
CVS icon
117
CVS Health
CVS
$133B
$71.2K 0.02%
1,095
+12
+1% +$700
IWM icon
118
iShares Russell 2000 ETF
IWM
$83B
$66.6K 0.02%
294
+1
+0.3% +$214
CMI icon
119
Cummins
CMI
$87.8B
$66.5K 0.02%
199
+1
+0.5% +$296
GEHC icon
120
GE HealthCare
GEHC
$31.7B
$66K 0.02%
731
– –
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$65.1K 0.02%
900
+1
+0.1% +$69
TXN icon
122
Texas Instruments
TXN
$259B
$65.1K 0.02%
325
+3
+0.9% +$603
AMT icon
123
American Tower
AMT
$81.7B
$60.2K 0.01%
265
+2
+0.8% +$443
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$59.9K 0.01%
9,080
+6,812
+300% +$171K
C icon
125
Citigroup
C
$230B
$56.8K 0.01%
884
+8
+0.9% +$495
3 4
5
6 7

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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 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.