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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
NVO
126
Novo Nordisk
NVO
$197B
$56.7K 0.01%
480
– –
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$3.25B
$54.7K 0.01%
641
+1
+0.2% +$81
HTGC icon
128
Hercules Capital
HTGC
$3.12B
$54.4K 0.01%
2,698
+57
+2% +$1.12K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$53.4K 0.01%
163
+1
+0.6% +$273
SPG icon
130
Simon Property Group
SPG
$72.9B
$52.9K 0.01%
302
+4
+1% +$633
ET icon
131
Energy Transfer Partners
ET
$70B
$49.5K 0.01%
3,017
+58
+2% +$933
SBUX icon
132
Starbucks
SBUX
$121B
$48.2K 0.01%
505
+3
+0.6% +$257
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$47.6K 0.01%
268
+1
+0.4% +$167
PCAR icon
134
PACCAR
PCAR
$70.2B
$46.7K 0.01%
437
+2
+0.5% +$196
LUV icon
135
Southwest Airlines
LUV
$23.9B
$45.6K 0.01%
1,474
-107
-7% -$2.96K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.1B
$45.4K 0.01%
469
+1
+0.2% +$92
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$44.9K 0.01%
490
– –
BA icon
138
Boeing
BA
$190B
$44.8K 0.01%
289
-12
-4% -$2.06K
OKLO
139
Oklo
OKLO
$7.48B
$44.7K 0.01%
2,700
+1,000
+59% +$7.53K
KHC icon
140
Kraft Heinz
KHC
$30.5B
$41.9K 0.01%
1,169
+13
+1% +$447
PAYC icon
141
Paycom
PAYC
$8.15B
$41.4K 0.01%
253
+1
+0.4% +$160
WMT icon
142
Walmart Inc
WMT
$894B
$41.1K 0.01%
506
+1
+0.2% +$73
NLY icon
143
Annaly Capital Management
NLY
$17.1B
$40.7K 0.01%
2,019
+11
+0.5% +$220
AB icon
144
AllianceBernstein
AB
$3.47B
$40.6K 0.01%
1,075
+21
+2% +$717
ZION icon
145
Zions Bancorporation
ZION
$10.5B
$40.5K 0.01%
793
+7
+0.9% +$331
MMM icon
146
3M
MMM
$93.9B
$38.6K 0.01%
283
+2
+0.7% +$245
KEY icon
147
KeyCorp
KEY
$24.8B
$37.9K 0.01%
2,142
+27
+1% +$428
GPC icon
148
Genuine Parts
GPC
$18.1B
$37.4K 0.01%
261
+2
+0.8% +$278
MA icon
149
Mastercard
MA
$500B
$36.5K 0.01%
71
+7
+11% +$3.25K
PECO icon
150
Phillips Edison & Co
PECO
$5.34B
$35.4K 0.01%
950
+7
+0.7% +$250
4 5
6
7 8

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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 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.