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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$19K ﹤0.01%
25
– –
RDVI icon
177
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$18.6K ﹤0.01%
828
+18
+2% +$445
UL icon
178
Unilever
UL
$137B
$18.5K ﹤0.01%
264
+2
+0.8% +$129
PRU icon
179
Prudential Financial
PRU
$41.9B
$18K ﹤0.01%
177
+2
+1% +$228
JCI icon
180
Johnson Controls International
JCI
$93.6B
$17.3K ﹤0.01%
221
+100
+83% +$8.22K
ORLY icon
181
O'Reilly Automotive
ORLY
$76.2B
$17K ﹤0.01%
+180
New +$15.7K
PAYX icon
182
Paychex
PAYX
$42.7B
$16.7K ﹤0.01%
112
+42
+60% +$6.18K
TRV icon
183
Travelers Companies
TRV
$80.5B
$15.8K ﹤0.01%
63
– –
TSM icon
184
TSMC
TSM
$2.17T
$15.7K ﹤0.01%
101
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.2K ﹤0.01%
81
– –
OHI icon
186
Omega Healthcare
OHI
$14.8B
$15.1K ﹤0.01%
397
+8
+2% +$298
TJX icon
187
TJX Companies
TJX
$179B
$14.9K ﹤0.01%
114
+49
+75% +$5.95K
GLD icon
188
SPDR Gold Trust
GLD
$138B
$14.8K ﹤0.01%
+50
New +$13.2K
LDOS icon
189
Leidos
LDOS
$17B
$14.7K ﹤0.01%
103
+1
+1% +$140
LCID icon
190
Lucid Motors
LCID
$2.75B
$14.3K ﹤0.01%
567
– –
WFC icon
191
Wells Fargo
WFC
$265B
$14.1K ﹤0.01%
224
+1
+0.4% +$75
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.1K ﹤0.01%
255
– –
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$13.4K ﹤0.01%
425
+2
+0.5% +$71
COR icon
194
Cencora
COR
$63.2B
$13.1K ﹤0.01%
46
– –
O icon
195
Realty Income
O
$58.2B
$12.8K ﹤0.01%
228
+2
+0.9% +$111
NLY icon
196
Annaly Capital Management
NLY
$17.1B
$12.8K ﹤0.01%
718
-1,369
-66% -$28.2K
COP icon
197
ConocoPhillips
COP
$142B
$12.6K ﹤0.01%
146
-25
-15% -$2.49K
SRE icon
198
Sempra
SRE
$55.1B
$12.6K ﹤0.01%
180
– –
COF icon
199
Capital One
COF
$135B
$12.5K ﹤0.01%
77
– –
PEXL icon
200
Pacer US Export Leaders ETF
PEXL
$52.1M
$12.3K ﹤0.01%
290
– –
6 7
8
9 10

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WCCM
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BL
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AF
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EHI
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JCP
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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.