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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
YUM icon
151
Yum! Brands
YUM
$41.8B
$29.7K 0.01%
229
+1
+0.4% +$138
MA icon
152
Mastercard
MA
$502B
$28.6K 0.01%
64
– –
MMM icon
153
3M
MMM
$90.9B
$28.6K 0.01%
281
-53
-16% -$5.17K
LYB icon
154
LyondellBasell Industries
LYB
$20B
$28.6K 0.01%
300
+4
+1% +$397
FSK icon
155
FS KKR Capital
FSK
$2.96B
$27K 0.01%
1,339
+41
+3% +$806
TROW icon
156
T. Rowe Price
TROW
$23.9B
$27K 0.01%
233
+3
+1% +$345
MET icon
157
MetLife
MET
$61.9B
$26.9K 0.01%
384
+3
+0.8% +$214
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26.7K 0.01%
98
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.3B
$26.4K 0.01%
101
-13
-11% -$3.38K
KR icon
160
Kroger
KR
$35.4B
$25.8K 0.01%
508
+3
+0.6% +$162
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.32B
$25.6K 0.01%
631
+4
+0.6% +$165
CRWD icon
162
CrowdStrike
CRWD
$194B
$25.6K 0.01%
264
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$66.6B
$24.7K 0.01%
1,268
+12
+1% +$232
BALL icon
164
Ball Corp
BALL
$17.3B
$24.4K 0.01%
406
+1
+0.2% +$67
PYPL icon
165
PayPal
PYPL
$48.9B
$24.2K 0.01%
406
– –
RIVN icon
166
Rivian
RIVN
$22B
$23.7K 0.01%
1,620
– –
SPGP icon
167
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$23K 0.01%
224
+1
+0.4% +$103
WHR icon
168
Whirlpool
WHR
$2.43B
$22.8K 0.01%
226
+4
+2% +$390
SSO icon
169
ProShares Ultra S&P500
SSO
$7.87B
$22.3K 0.01%
526
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$20.6K 0.01%
171
+1
+0.6% +$121
PRU icon
171
Prudential Financial
PRU
$42.4B
$20.4K 0.01%
172
+2
+1% +$231
BP icon
172
BP
BP
$116B
$20.3K 0.01%
549
-67
-11% -$2.51K
IEUS icon
173
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$20K ﹤0.01%
350
+8
+2% +$458
VZ icon
174
Verizon
VZ
$195B
$19.8K ﹤0.01%
482
– –
UAL icon
175
United Airlines
UAL
$39.4B
$19.1K ﹤0.01%
394
– –
5 6
7
8 9

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

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.