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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
PECO icon
151
Phillips Edison & Co
PECO
$5.34B
$30.6K 0.01%
937
+11
+1% +$389
TRMD icon
152
TORM
TRMD
$2.93B
$30.3K 0.01%
800
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30.2K 0.01%
114
+13
+13% +$3.32K
CQP icon
154
Cheniere Energy
CQP
$31B
$30.1K 0.01%
626
+23
+4% +$1.17K
AMD icon
155
Advanced Micro Devices
AMD
$786B
$30.1K 0.01%
185
+45
+32% +$7.87K
LYB icon
156
LyondellBasell Industries
LYB
$19.1B
$29.6K 0.01%
296
-49
-14% -$4.77K
MA icon
157
Mastercard
MA
$500B
$29.3K 0.01%
64
– –
MMM icon
158
3M
MMM
$93.9B
$29.3K 0.01%
334
+5
+2% +$415
BALL icon
159
Ball Corp
BALL
$16.9B
$28.4K 0.01%
405
+1
+0.2% +$61
MET icon
160
MetLife
MET
$61.9B
$28K 0.01%
381
+13
+4% +$906
KR icon
161
Kroger
KR
$34.7B
$27.5K 0.01%
505
+3
+0.6% +$148
TROW icon
162
T. Rowe Price
TROW
$24.5B
$26.7K 0.01%
230
+2
+0.9% +$223
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.37B
$26.6K 0.01%
627
-587
-48% -$24K
PYPL icon
164
PayPal
PYPL
$49.6B
$26K 0.01%
406
– –
FSK icon
165
FS KKR Capital
FSK
$3.09B
$25.9K 0.01%
1,298
+42
+3% +$831
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$25.7K 0.01%
98
– –
AGNC icon
167
AGNC Investment
AGNC
$12.6B
$25.5K 0.01%
2,575
+124
+5% +$1.2K
SCHF icon
168
Schwab International Equity ETF
SCHF
$68.2B
$24.8K 0.01%
1,256
– –
GLW icon
169
Corning
GLW
$135B
$24.1K 0.01%
683
+6
+0.9% +$191
SPGP icon
170
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$23.2K 0.01%
+223
New +$22.2K
BP icon
171
BP
BP
$106B
$22.9K 0.01%
616
+283
+85% +$10.1K
CRWD icon
172
CrowdStrike
CRWD
$214B
$22.4K 0.01%
264
– –
UAL icon
173
United Airlines
UAL
$43.1B
$21.6K 0.01%
394
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$21.3K 0.01%
170
+1
+0.6% +$117
SSO icon
175
ProShares Ultra S&P500
SSO
$8.29B
$20.6K 0.01%
+526
New +$18.6K
5 6
7
8 9

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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.