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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
RIO icon
151
Rio Tinto
RIO
$161B
$34.2K 0.01%
519
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$33.9K 0.01%
+140
New +$31.8K
LIN icon
153
Linde
LIN
$223B
$33.9K 0.01%
+70
New +$31.9K
DOW icon
154
Dow Inc
DOW
$21.9B
$33.7K 0.01%
636
-9
-1% -$475
MET icon
155
MetLife
MET
$61.9B
$33K 0.01%
387
+3
+0.8% +$224
PYPL icon
156
PayPal
PYPL
$50.1B
$32.8K 0.01%
406
– –
CQP icon
157
Cheniere Energy
CQP
$31.9B
$31K 0.01%
636
+10
+2% +$498
EPD icon
158
Enterprise Products Partners
EPD
$82.5B
$31K 0.01%
1,061
+19
+2% +$555
YUM icon
159
Yum! Brands
YUM
$40.3B
$30.7K 0.01%
230
+1
+0.4% +$133
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15B
$29.6K 0.01%
101
– –
CB icon
161
Chubb
CB
$134B
$29.3K 0.01%
+100
New +$27.4K
AMD icon
162
Advanced Micro Devices
AMD
$846B
$28.9K 0.01%
185
– –
KR icon
163
Kroger
KR
$35.4B
$28.9K 0.01%
509
+1
+0.2% +$54
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$28.4K 0.01%
99
+1
+1% +$273
UAL icon
165
United Airlines
UAL
$43B
$28.4K 0.01%
394
– –
FSK icon
166
FS KKR Capital
FSK
$3.21B
$28.3K 0.01%
1,382
+43
+3% +$854
LYB icon
167
LyondellBasell Industries
LYB
$19.7B
$28K 0.01%
305
+5
+2% +$479
AHR icon
168
American Healthcare REIT
AHR
$10.5B
$27.6K 0.01%
+1,088
New +$21.2K
BALL icon
169
Ball Corp
BALL
$17B
$27.4K 0.01%
408
+2
+0.5% +$127
TROW icon
170
T. Rowe Price
TROW
$24.7B
$26.3K 0.01%
236
+3
+1% +$329
SCHF icon
171
Schwab International Equity ETF
SCHF
$68.1B
$25.4K 0.01%
2,534
+1,266
+100% +$25K
WHR icon
172
Whirlpool
WHR
$2.89B
$24.2K 0.01%
230
+4
+2% +$402
SPGP icon
173
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$24K 0.01%
224
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
$23.8K 0.01%
173
+2
+1% +$259
UNP icon
175
Union Pacific
UNP
$176B
$23.5K 0.01%
95
+50
+111% +$12.1K
5 6
7
8 9

Similar funds

SCM
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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 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.