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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
BA icon
126
Boeing
BA
$184B
$55K 0.01%
301
-212
-41% -$43.6K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$53.7K 0.01%
2,268
+4
+0.2% +$88
AMT icon
128
American Tower
AMT
$79.8B
$51.2K 0.01%
263
-29
-10% -$5.78K
HTGC icon
129
Hercules Capital
HTGC
$3.19B
$49.4K 0.01%
2,588
+451
+21% +$8.01K
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.24B
$49.1K 0.01%
639
+1
+0.2% +$72
PCAR icon
131
PACCAR
PCAR
$69.5B
$46K 0.01%
434
+35
+9% +$3.76K
ET icon
132
Energy Transfer Partners
ET
$71.2B
$45.9K 0.01%
2,902
+61
+2% +$888
PAYC icon
133
Paycom
PAYC
$10.1B
$45.6K 0.01%
252
+1
+0.4% +$191
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$44.9K 0.01%
+490
New +$44.9K
SPG icon
135
Simon Property Group
SPG
$71.9B
$43.8K 0.01%
295
+29
+11% +$4.25K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$43.3K 0.01%
266
-298
-53% -$45.9K
LUV icon
137
Southwest Airlines
LUV
$23B
$42.7K 0.01%
1,526
+47
+3% +$1.46K
APD icon
138
Air Products & Chemicals
APD
$66.8B
$41.8K 0.01%
162
+2
+1% +$490
KHC icon
139
Kraft Heinz
KHC
$29.6B
$41.2K 0.01%
1,142
-9
-0.8% -$327
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77B
$40.4K 0.01%
468
+1
+0.2% +$80
NLY icon
141
Annaly Capital Management
NLY
$17.1B
$39.7K 0.01%
1,955
+126
+7% +$2.43K
GPC icon
142
Genuine Parts
GPC
$18.3B
$39.7K 0.01%
257
+1
+0.4% +$146
SBUX icon
143
Starbucks
SBUX
$120B
$37.5K 0.01%
499
-560
-53% -$52.1K
DOW icon
144
Dow Inc
DOW
$21.9B
$37.4K 0.01%
637
+7
+1% +$387
AB icon
145
AllianceBernstein
AB
$3.47B
$35K 0.01%
1,032
+23
+2% +$764
ZION icon
146
Zions Bancorporation
ZION
$10.3B
$33.1K 0.01%
739
+8
+1% +$330
INTC icon
147
Intel
INTC
$503B
$32.4K 0.01%
1,012
+3
+0.3% +$134
YUM icon
148
Yum! Brands
YUM
$41.6B
$32.3K 0.01%
228
+1
+0.4% +$134
WMT icon
149
Walmart Inc
WMT
$892B
$32.2K 0.01%
503
+26
+5% +$1.49K
KEY icon
150
KeyCorp
KEY
$24.3B
$31.9K 0.01%
2,083
-374
-15% -$5.4K
4 5
6
7 8

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WCCM
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BL
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AF
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EHI
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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.