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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
ET icon
101
Energy Transfer Partners
ET
$70B
$100K 0.02%
5,117
+2,100
+70% +$37.2K
AMGN icon
102
Amgen
AMGN
$210B
$97.1K 0.02%
372
+27
+8% +$8.01K
T icon
103
AT&T
T
$160B
$95.6K 0.02%
4,219
+299
+8% +$6.73K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$90.5K 0.02%
1,302
– –
MS icon
105
Morgan Stanley
MS
$341B
$89.8K 0.02%
713
+5
+0.7% +$616
MRSH
106
Marsh
MRSH
$91.4B
$88.7K 0.02%
420
-14
-3% -$3.11K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$83.2K 0.02%
371
+77
+26% +$17.6K
ACN icon
108
Accenture
ACN
$104B
$81.4K 0.02%
230
– –
TSCO icon
109
Tractor Supply
TSCO
$17.4B
$80.3K 0.02%
1,545
+110
+8% +$6.21K
MO icon
110
Altria Group
MO
$114B
$80.2K 0.02%
1,509
– –
SGOV icon
111
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$79.4K 0.02%
+791
New +$79.5K
RY icon
112
Royal Bank of Canada
RY
$290B
$78.2K 0.02%
649
– –
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$75.2K 0.02%
2,673
+29
+1% +$866
SCHV
114
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$74.1K 0.02%
2,830
-5,609
-66% -$151K
OKLO
115
Oklo
OKLO
$7.54B
$73.6K 0.02%
2,700
– –
NKE icon
116
Nike
NKE
$61.6B
$73.1K 0.02%
997
-175
-15% -$13.7K
CMI icon
117
Cummins
CMI
$87.8B
$70.9K 0.02%
200
+1
+0.5% +$351
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$70.6K 0.02%
1,056
– –
ONEQ icon
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$69.7K 0.02%
902
+2
+0.2% +$150
LRCX icon
120
Lam Research
LRCX
$398B
$69K 0.02%
918
-33,112
-97% -$2.51M
SO icon
121
Southern Company
SO
$107B
$67.8K 0.02%
824
+7
+0.9% +$614
TXN icon
122
Texas Instruments
TXN
$259B
$65.3K 0.01%
343
+18
+6% +$3.6K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$64.3K 0.01%
2,272
-6,808
-75% -$186K
C icon
124
Citigroup
C
$230B
$63.3K 0.01%
891
+7
+0.8% +$472
PEP icon
125
PepsiCo
PEP
$190B
$60.9K 0.01%
407
-132
-24% -$21.6K
3 4
5
6 7

Similar funds

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 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.