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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$21.2K ﹤0.01%
+436
New +$21.1K
TSM icon
177
TSMC
TSM
$2.16T
$21.1K ﹤0.01%
101
– –
PRU icon
178
Prudential Financial
PRU
$42.7B
$20.9K ﹤0.01%
175
+1
+0.6% +$123
PLTR icon
179
Palantir
PLTR
$390B
$20K ﹤0.01%
250
+50
+25% +$2.91K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$19.9K ﹤0.01%
223
– –
RDVI icon
181
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$19.8K ﹤0.01%
810
+17
+2% +$428
LLY icon
182
Eli Lilly
LLY
$995B
$19.6K ﹤0.01%
25
+10
+67% +$8.28K
LCID icon
183
Lucid Motors
LCID
$3.04B
$18.7K ﹤0.01%
567
– –
VZ icon
184
Verizon
VZ
$195B
$18.3K ﹤0.01%
455
-35
-7% -$1.48K
LITE icon
185
Lumentum
LITE
$66.1B
$17.9K ﹤0.01%
200
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15B
$17.7K ﹤0.01%
60
-41
-41% -$12.1K
COP icon
187
ConocoPhillips
COP
$145B
$17.3K ﹤0.01%
171
+16
+10% +$1.7K
BP icon
188
BP
BP
$109B
$17K ﹤0.01%
558
+5
+0.9% +$150
UL icon
189
Unilever
UL
$138B
$16.6K ﹤0.01%
262
+16
+7% +$1.08K
TOL icon
190
Toll Brothers
TOL
$14.1B
$16.3K ﹤0.01%
129
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.1K ﹤0.01%
255
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.9K ﹤0.01%
81
+50
+161% +$9.98K
WFC icon
193
Wells Fargo
WFC
$266B
$15.9K ﹤0.01%
223
+2
+0.9% +$137
SRE icon
194
Sempra
SRE
$57.3B
$15.8K ﹤0.01%
+180
New +$15.8K
TROW icon
195
T. Rowe Price
TROW
$24.2B
$15.6K ﹤0.01%
136
-100
-42% -$11.6K
SDVY icon
196
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$15.3K ﹤0.01%
423
+3
+0.7% +$112
H icon
197
Hyatt Hotels
H
$16.2B
$15.3K ﹤0.01%
98
+1
+1% +$155
TRV icon
198
Travelers Companies
TRV
$78B
$15.3K ﹤0.01%
+63
New +$15.7K
BRSP
199
BrightSpire Capital
BRSP
$649M
$15.3K ﹤0.01%
2,617
– –
LDOS icon
200
Leidos
LDOS
$14.9B
$15.1K ﹤0.01%
102
– –
6 7
8
9 10

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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 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.