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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
UNP icon
151
Union Pacific
UNP
$175B
$29.7K 0.01%
134
+1
+0.8% +$241
RIO icon
152
Rio Tinto
RIO
$164B
$29.6K 0.01%
519
– –
WSM icon
153
Williams-Sonoma
WSM
$29.2B
$29.3K 0.01%
202
+1
+0.5% +$193
UAL icon
154
United Airlines
UAL
$42.8B
$29.2K 0.01%
444
+50
+13% +$4.72K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$29.1K 0.01%
140
– –
BA icon
156
Boeing
BA
$187B
$28.9K 0.01%
181
-5
-3% -$865
CB icon
157
Chubb
CB
$136B
$28.8K 0.01%
100
– –
AMD icon
158
Advanced Micro Devices
AMD
$802B
$28.8K 0.01%
305
+123
+68% +$13.7K
FSK icon
159
FS KKR Capital
FSK
$3.31B
$27.7K 0.01%
1,466
+43
+3% +$961
UBER icon
160
Uber
UBER
$141B
$26.8K 0.01%
366
+223
+156% +$16.1K
WM icon
161
Waste Management
WM
$89.7B
$26K 0.01%
112
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$25.5K 0.01%
96
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.3B
$25.1K 0.01%
1,295
– –
CRWD icon
164
CrowdStrike
CRWD
$211B
$25K 0.01%
264
– –
PLTR icon
165
Palantir
PLTR
$377B
$23.2K 0.01%
250
– –
RCL icon
166
Royal Caribbean
RCL
$87B
$23.1K 0.01%
120
– –
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.7B
$22.3K 0.01%
+254
New +$25.7K
PYPL icon
168
PayPal
PYPL
$50.4B
$21.1K 0.01%
339
+30
+10% +$2.34K
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$21K 0.01%
226
+1
+0.4% +$105
VZ icon
170
Verizon
VZ
$195B
$20.5K 0.01%
463
+8
+2% +$333
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$20.3K 0.01%
223
– –
EMR icon
172
Emerson Electric
EMR
$89B
$20.1K 0.01%
199
– –
NEM icon
173
Newmont
NEM
$112B
$19.6K ﹤0.01%
358
+2
+0.6% +$88
RIVN icon
174
Rivian
RIVN
$22.8B
$19.5K ﹤0.01%
1,620
– –
WHR icon
175
Whirlpool
WHR
$2.88B
$19.1K ﹤0.01%
238
+4
+2% +$424
5 6
7
8 9

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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
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AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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.