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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
PAYC icon
126
Paycom
PAYC
$10.1B
$55.4K 0.01%
254
+1
+0.4% +$211
IWM icon
127
iShares Russell 2000 ETF
IWM
$82.1B
$55.1K 0.01%
295
-76
-20% -$16.5K
APD icon
128
Air Products & Chemicals
APD
$66.8B
$52.5K 0.01%
193
+2
+1% +$617
TXN icon
129
Texas Instruments
TXN
$254B
$52.1K 0.01%
345
+2
+0.6% +$374
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$51.4K 0.01%
+485
New +$56.1K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$48.7K 0.01%
297
+28
+10% +$4.88K
HTGC icon
132
Hercules Capital
HTGC
$3.19B
$48.1K 0.01%
2,814
+58
+2% +$1.17K
SPG icon
133
Simon Property Group
SPG
$71.9B
$46.4K 0.01%
310
+4
+1% +$699
SBUX icon
134
Starbucks
SBUX
$120B
$44.6K 0.01%
522
+3
+0.6% +$310
LUV icon
135
Southwest Airlines
LUV
$23B
$44.3K 0.01%
1,734
+217
+14% +$6.87K
LIN icon
136
Linde
LIN
$226B
$43.3K 0.01%
97
– –
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77B
$42.8K 0.01%
470
– –
NKE icon
138
Nike
NKE
$62.3B
$42.4K 0.01%
765
-232
-23% -$17.1K
AB icon
139
AllianceBernstein
AB
$3.47B
$41.8K 0.01%
1,107
+19
+2% +$715
PCAR icon
140
PACCAR
PCAR
$69.5B
$39.3K 0.01%
439
+1
+0.2% +$105
CQP icon
141
Cheniere Energy
CQP
$32B
$37.9K 0.01%
636
– –
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$37.8K 0.01%
1,247
+168
+16% +$5.59K
KR icon
143
Kroger
KR
$35.1B
$35.6K 0.01%
515
+3
+0.6% +$190
ZION icon
144
Zions Bancorporation
ZION
$10.3B
$34.5K 0.01%
805
+7
+0.9% +$377
PECO icon
145
Phillips Edison & Co
PECO
$5.24B
$34.3K 0.01%
966
+8
+0.8% +$289
AHR icon
146
American Healthcare REIT
AHR
$10.5B
$32.6K 0.01%
1,088
– –
NVO
147
Novo Nordisk
NVO
$203B
$31.7K 0.01%
480
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$30.9K 0.01%
656
+220
+50% +$11K
GPC icon
149
Genuine Parts
GPC
$18.3B
$30.9K 0.01%
266
+3
+1% +$361
KEY icon
150
KeyCorp
KEY
$24.3B
$30.9K 0.01%
2,195
+29
+1% +$492
4 5
6
7 8

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WCCM
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AF
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EHI
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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.