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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
-5.73%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$36.6M
Cap. Flow
+$8.16M
Cap. Flow %
2.03%
Top 10 Hldgs %
74.52%
Holding
473
New
34
Increased
162
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.37M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$950K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$925K
5
IYG icon
iShares US Financial Services ETF
IYG
+$639K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$168K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$103K
4
SCHW
Charles Schwab
SCHW
+$99.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Staples 5.36%
3 Consumer Discretionary 4.81%
4 Financials 2.43%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
101
Madrigal Pharmaceuticals
MDGL
$11.9B
$104K 0.03%
+324
New +$106K
LULU icon
102
lululemon athletica
LULU
$14.2B
$98.4K 0.02%
379
– –
ETN icon
103
Eaton
ETN
$177B
$96.4K 0.02%
347
– –
MO icon
104
Altria Group
MO
$114B
$87.9K 0.02%
1,539
+30
+2% +$1.64K
ET icon
105
Energy Transfer Partners
ET
$70.9B
$86.1K 0.02%
5,117
– –
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$80.3K 0.02%
799
+8
+1% +$804
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$230B
$78.8K 0.02%
1,302
– –
MS icon
108
Morgan Stanley
MS
$343B
$78.3K 0.02%
717
+4
+0.6% +$515
SO icon
109
Southern Company
SO
$106B
$75.7K 0.02%
831
+7
+0.8% +$606
TSCO icon
110
Tractor Supply
TSCO
$17.7B
$75.5K 0.02%
1,447
-98
-6% -$5.37K
RY icon
111
Royal Bank of Canada
RY
$294B
$74.9K 0.02%
649
– –
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$71.5K 0.02%
2,845
+15
+0.5% +$403
WMT icon
113
Walmart Inc
WMT
$896B
$69.5K 0.02%
733
+114
+18% +$10.7K
AMT icon
114
American Tower
AMT
$78.7B
$68.9K 0.02%
316
+2
+0.6% +$392
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68.3K 0.02%
1,108
+52
+5% +$3.49K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$67.7K 0.02%
2,707
+34
+1% +$933
ACN icon
117
Accenture
ACN
$102B
$66.7K 0.02%
230
– –
LRCX icon
118
Lam Research
LRCX
$388B
$62.7K 0.02%
924
+6
+0.7% +$472
OKLO
119
Oklo
OKLO
$7.43B
$60.9K 0.02%
2,700
– –
PEP icon
120
PepsiCo
PEP
$188B
$60.2K 0.02%
410
+3
+0.7% +$447
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$60K 0.02%
2,447
+175
+8% +$4.79K
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$59.8K 0.01%
903
+1
+0.1% +$75
CMI icon
123
Cummins
CMI
$89.5B
$58K 0.01%
201
+1
+0.5% +$352
MA icon
124
Mastercard
MA
$499B
$57.5K 0.01%
112
+41
+58% +$22.3K
C icon
125
Citigroup
C
$229B
$56.7K 0.01%
898
+7
+0.8% +$534
3 4
5
6 7

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SCM
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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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IDA
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AF
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Kozak & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kozak & Associates held 473 positions worth $401M, down 8.4% from $437M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q1 2025 filing shows 34 new, 162 increased, 52 reduced and 17 closed positions. Its largest new stake was Madrigal Pharmaceuticals: 324 shares worth $104K. The largest sale was Block Inc, an estimated $168K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kozak & Associates's largest Q1 2025 buy was Madrigal Pharmaceuticals: 324 shares worth $104K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q1 2025, an estimated $2M increase.
  • Kozak & Associates's biggest Q1 2025 reduction was Block Inc, cutting an estimated $168K.
  • Kozak & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $44.8K.
  • Kozak & Associates's ten largest holdings make up 75% of its $401M portfolio in Q1 2025.
  • Kozak & Associates opened 34 new positions and closed 17 in Q1 2025.
  • Kozak & Associates's portfolio value fell 8.4% quarter-over-quarter to $401M.

Based on Kozak & Associates's 13F filing for Q1 2025, filed 15 Apr 2025.