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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$19K ﹤0.01%
316
+4
+1% +$243
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.7K ﹤0.01%
223
– –
TRP icon
178
TC Energy
TRP
$70.2B
$18.6K ﹤0.01%
488
– –
GNL icon
179
Global Net Lease
GNL
$1.84B
$18.5K ﹤0.01%
2,503
– –
TSM icon
180
TSMC
TSM
$2.1T
$18.4K ﹤0.01%
101
– –
RDVI icon
181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$18.2K ﹤0.01%
776
+11
+1% +$260
COP icon
182
ConocoPhillips
COP
$147B
$17.7K ﹤0.01%
154
– –
PFE icon
183
Pfizer
PFE
$143B
$17.2K ﹤0.01%
619
+9
+1% +$248
INTC icon
184
Intel
INTC
$455B
$16.8K ﹤0.01%
539
-473
-47% -$15.5K
EMR icon
185
Emerson Electric
EMR
$83.9B
$16.3K ﹤0.01%
149
+1
+0.7% +$111
RCL icon
186
Royal Caribbean
RCL
$85.1B
$16.1K ﹤0.01%
103
– –
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$15.6K ﹤0.01%
62
– –
SIRI icon
188
SiriusXM
SIRI
$9.98B
$15.3K ﹤0.01%
434
+4
+0.9% +$119
NEM icon
189
Newmont
NEM
$98.7B
$15.3K ﹤0.01%
352
+2
+0.6% +$82
UL icon
190
Unilever
UL
$137B
$15.1K ﹤0.01%
244
+1
+0.4% +$59
IRM icon
191
Iron Mountain
IRM
$36.4B
$15.1K ﹤0.01%
165
– –
LDOS icon
192
Leidos
LDOS
$14.5B
$14.9K ﹤0.01%
102
– –
APA icon
193
APA Corp
APA
$13.2B
$14.9K ﹤0.01%
505
+4
+0.8% +$124
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.9K ﹤0.01%
255
– –
SLB icon
195
SLB Ltd
SLB
$73.6B
$14.6K ﹤0.01%
308
– –
H icon
196
Hyatt Hotels
H
$16.4B
$14.5K ﹤0.01%
97
– –
BRSP
197
BrightSpire Capital
BRSP
$634M
$14.4K ﹤0.01%
2,467
– –
TOL icon
198
Toll Brothers
TOL
$13.6B
$14.4K ﹤0.01%
128
– –
PEXL icon
199
Pacer US Export Leaders ETF
PEXL
$50.8M
$14.3K ﹤0.01%
289
– –
SAM icon
200
Boston Beer
SAM
$1.91B
$14.2K ﹤0.01%
48
– –
6 7
8
9 10

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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 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.