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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
WHR icon
176
Whirlpool
WHR
$2.87B
$20.4K 0.01%
222
+4
+2% +$446
PRU icon
177
Prudential Financial
PRU
$41.4B
$20.4K 0.01%
170
+2
+1% +$216
IEUS icon
178
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$20.4K 0.01%
342
– –
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.4K 0.01%
+312
New +$18.4K
GNL icon
180
Global Net Lease
GNL
$1.9B
$19.4K 0.01%
2,503
-182
-7% -$1.49K
VZ icon
181
Verizon
VZ
$195B
$19.4K 0.01%
482
-339
-41% -$13.7K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.2K 0.01%
254
-1,011
-80% -$72K
TRP icon
183
TC Energy
TRP
$66.9B
$19.1K 0.01%
488
-36
-7% -$1.42K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$18.7K 0.01%
+223
New +$18K
COP icon
185
ConocoPhillips
COP
$142B
$18.4K ﹤0.01%
154
+6
+4% +$684
FCX icon
186
Freeport-McMoran
FCX
$97B
$18.4K ﹤0.01%
354
+1
+0.3% +$40
RDVI icon
187
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$18.4K ﹤0.01%
+765
New +$17.7K
EDV icon
188
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$17.7K ﹤0.01%
+241
New +$18.3K
PFE icon
189
Pfizer
PFE
$149B
$17.6K ﹤0.01%
610
+9
+1% +$250
TOL icon
190
Toll Brothers
TOL
$14.3B
$16.8K ﹤0.01%
128
– –
EMR icon
191
Emerson Electric
EMR
$90.9B
$16.7K ﹤0.01%
148
– –
RIVN icon
192
Rivian
RIVN
$22.5B
$16.4K ﹤0.01%
1,620
+917
+130% +$13.2K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$15.9K ﹤0.01%
62
-3
-5% -$737
UNP icon
194
Union Pacific
UNP
$176B
$15.6K ﹤0.01%
63
+7
+13% +$1.72K
BRSP
195
BrightSpire Capital
BRSP
$634M
$15.5K ﹤0.01%
2,467
+76
+3% +$531
SYY icon
196
Sysco
SYY
$40.6B
$15.4K ﹤0.01%
203
+3
+2% +$236
TSM icon
197
TSMC
TSM
$2.17T
$15.4K ﹤0.01%
101
+53
+110% +$6.58K
IJH icon
198
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.4K ﹤0.01%
+255
New +$14.4K
APA icon
199
APA Corp
APA
$12.7B
$15.3K ﹤0.01%
501
+4
+0.8% +$127
INTU icon
200
Intuit
INTU
$87.1B
$15.1K ﹤0.01%
23
+12
+109% +$7.66K
6 7
8
9 10

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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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AF
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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.