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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
AMT icon
126
American Tower
AMT
$78.3B
$57.3K 0.01%
314
+49
+18% +$10.2K
WMT icon
127
Walmart Inc
WMT
$894B
$56.2K 0.01%
619
+113
+22% +$9.81K
HTGC icon
128
Hercules Capital
HTGC
$3.12B
$55.4K 0.01%
2,756
+58
+2% +$1.13K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$54.3K 0.01%
191
+28
+17% +$8.79K
SPG icon
130
Simon Property Group
SPG
$72.9B
$53.8K 0.01%
306
+4
+1% +$702
PAYC icon
131
Paycom
PAYC
$8.15B
$51.6K 0.01%
253
– –
LUV icon
132
Southwest Airlines
LUV
$23.9B
$51K 0.01%
1,517
+43
+3% +$1.37K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.1B
$48.5K 0.01%
470
+1
+0.2% +$100
SBUX icon
134
Starbucks
SBUX
$121B
$48.1K 0.01%
519
+14
+3% +$1.35K
PCAR icon
135
PACCAR
PCAR
$70.2B
$45.9K 0.01%
438
+1
+0.2% +$109
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$45.8K 0.01%
269
+1
+0.4% +$175
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$44.8K 0.01%
490
– –
ZION icon
138
Zions Bancorporation
ZION
$10.5B
$43.8K 0.01%
798
+5
+0.6% +$274
NVO
139
Novo Nordisk
NVO
$197B
$42.1K 0.01%
480
– –
AB icon
140
AllianceBernstein
AB
$3.47B
$41K 0.01%
1,088
+13
+1% +$474
LIN icon
141
Linde
LIN
$226B
$40.1K 0.01%
97
+27
+39% +$12.3K
NLY icon
142
Annaly Capital Management
NLY
$17.1B
$39.6K 0.01%
2,087
+68
+3% +$1.33K
WSM icon
143
Williams-Sonoma
WSM
$29.2B
$38.7K 0.01%
+201
New +$31.9K
UAL icon
144
United Airlines
UAL
$43.1B
$37.7K 0.01%
394
– –
KEY icon
145
KeyCorp
KEY
$24.8B
$37.4K 0.01%
2,166
+24
+1% +$431
MA icon
146
Mastercard
MA
$500B
$37.1K 0.01%
71
– –
ILCG icon
147
iShares Morningstar Growth ETF
ILCG
$3.25B
$36.9K 0.01%
404
-237
-37% -$21K
PECO icon
148
Phillips Edison & Co
PECO
$5.34B
$35.9K 0.01%
958
+8
+0.8% +$305
CQP icon
149
Cheniere Energy
CQP
$31B
$35.3K 0.01%
636
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.6B
$34.4K 0.01%
1,079
+18
+2% +$553
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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IDA
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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.