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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$34.1K 0.01%
140
– –
BA icon
152
Boeing
BA
$187B
$31.6K 0.01%
186
-103
-36% -$16.2K
KR icon
153
Kroger
KR
$35.4B
$31.5K 0.01%
512
+3
+0.6% +$176
FSK icon
154
FS KKR Capital
FSK
$3.21B
$31.3K 0.01%
1,423
+41
+3% +$860
UNP icon
155
Union Pacific
UNP
$176B
$30.9K 0.01%
133
+38
+40% +$9K
GPC icon
156
Genuine Parts
GPC
$18.3B
$30.8K 0.01%
263
+2
+0.8% +$250
AHR icon
157
American Healthcare REIT
AHR
$10.5B
$30.6K 0.01%
1,088
– –
RIO icon
158
Rio Tinto
RIO
$161B
$30.4K 0.01%
519
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$28.2K 0.01%
96
-3
-3% -$875
RCL icon
160
Royal Caribbean
RCL
$87.1B
$27.4K 0.01%
120
+16
+15% +$3.54K
CB icon
161
Chubb
CB
$134B
$27.2K 0.01%
100
– –
PYPL icon
162
PayPal
PYPL
$50.1B
$27.1K 0.01%
309
-97
-24% -$8.15K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$234B
$27K 0.01%
563
+410
+268% +$20.6K
WHR icon
164
Whirlpool
WHR
$2.89B
$26.9K 0.01%
234
+4
+2% +$441
RIVN icon
165
Rivian
RIVN
$22.8B
$26.7K 0.01%
1,620
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.9K 0.01%
+268
New +$26.4K
MET icon
167
MetLife
MET
$61.9B
$25.7K 0.01%
313
-74
-19% -$6.16K
DOW icon
168
Dow Inc
DOW
$21.9B
$25.5K 0.01%
647
+11
+2% +$513
EMR icon
169
Emerson Electric
EMR
$89B
$24.5K 0.01%
199
+49
+33% +$5.94K
SCHF icon
170
Schwab International Equity ETF
SCHF
$68.1B
$24K 0.01%
1,295
-1,239
-49% -$24.2K
SPGP icon
171
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$23.9K 0.01%
225
+1
+0.4% +$108
CRWD icon
172
CrowdStrike
CRWD
$215B
$23.7K 0.01%
264
– –
AMD icon
173
Advanced Micro Devices
AMD
$846B
$22.8K 0.01%
182
-3
-2% -$432
WM icon
174
Waste Management
WM
$90B
$22.6K 0.01%
112
+60
+115% +$12.9K
LYB icon
175
LyondellBasell Industries
LYB
$19.7B
$22.4K 0.01%
308
+3
+1% +$252
5 6
7
8 9

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SCM
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EIP
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GAM
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MIOT
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PG
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WCCM
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BL
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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.