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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
ILCG icon
126
iShares Morningstar Growth ETF
ILCG
$3.11B
$53.4K 0.01%
640
+1
+0.2% +$77
AMT icon
127
American Tower
AMT
$80.8B
$51.2K 0.01%
263
– –
ET icon
128
Energy Transfer Partners
ET
$70.1B
$48.3K 0.01%
2,959
+57
+2% +$896
LUV icon
129
Southwest Airlines
LUV
$22B
$45.2K 0.01%
1,581
+55
+4% +$1.53K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$44.8K 0.01%
490
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.8B
$44.4K 0.01%
468
– –
PCAR icon
132
PACCAR
PCAR
$69.8B
$44.4K 0.01%
435
+1
+0.2% +$110
SPG icon
133
Simon Property Group
SPG
$74.4B
$44.3K 0.01%
298
+3
+1% +$442
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$188B
$42.8K 0.01%
267
+1
+0.4% +$160
APD icon
135
Air Products & Chemicals
APD
$65.7B
$41.1K 0.01%
162
– –
SBUX icon
136
Starbucks
SBUX
$120B
$38.3K 0.01%
502
+3
+0.6% +$244
NLY icon
137
Annaly Capital Management
NLY
$17.1B
$38.1K 0.01%
2,008
+53
+3% +$1.03K
KHC icon
138
Kraft Heinz
KHC
$30.7B
$37.1K 0.01%
1,156
+14
+1% +$499
PAYC icon
139
Paycom
PAYC
$7.64B
$36.1K 0.01%
252
– –
AB icon
140
AllianceBernstein
AB
$3.43B
$35.7K 0.01%
1,054
+22
+2% +$736
RIO icon
141
Rio Tinto
RIO
$158B
$35.3K 0.01%
519
-1,198
-70% -$81.5K
GPC icon
142
Genuine Parts
GPC
$17.1B
$34.6K 0.01%
259
+2
+0.8% +$298
WMT icon
143
Walmart Inc
WMT
$885B
$34.4K 0.01%
505
+2
+0.4% +$126
ZION icon
144
Zions Bancorporation
ZION
$10.2B
$34.2K 0.01%
786
+47
+6% +$1.98K
DOW icon
145
Dow Inc
DOW
$21.9B
$34.1K 0.01%
645
+8
+1% +$457
CQP icon
146
Cheniere Energy
CQP
$31.9B
$31.1K 0.01%
626
– –
PECO icon
147
Phillips Edison & Co
PECO
$5.46B
$30.9K 0.01%
943
+6
+0.6% +$196
AMD icon
148
Advanced Micro Devices
AMD
$776B
$30.3K 0.01%
185
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.3B
$30.3K 0.01%
1,042
-3,591
-78% -$103K
KEY icon
150
KeyCorp
KEY
$24.2B
$30.2K 0.01%
2,115
+32
+2% +$464
4 5
6
7 8

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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.