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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
LDOS icon
201
Leidos
LDOS
$15.9B
$15K ﹤0.01%
102
+1
+1% +$119
NEM icon
202
Newmont
NEM
$110B
$15K ﹤0.01%
350
+2
+0.6% +$69
SLB icon
203
SLB Ltd
SLB
$74.1B
$14.9K ﹤0.01%
308
+1
+0.3% +$50
RCL icon
204
Royal Caribbean
RCL
$87.6B
$14.8K ﹤0.01%
103
– –
UL icon
205
Unilever
UL
$139B
$14.8K ﹤0.01%
243
+2
+0.8% +$111
H icon
206
Hyatt Hotels
H
$16.9B
$14.5K ﹤0.01%
97
– –
SDVY icon
207
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$14.4K ﹤0.01%
+417
New +$13.6K
PEXL icon
208
Pacer US Export Leaders ETF
PEXL
$52.4M
$14.3K ﹤0.01%
+289
New +$13.5K
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.26B
$13.8K ﹤0.01%
257
+2
+0.8% +$106
J icon
210
Jacobs Solutions
J
$16.9B
$13.7K ﹤0.01%
120
+2
+2% +$234
SAM icon
211
Boston Beer
SAM
$1.9B
$13.6K ﹤0.01%
48
-1
-2% -$334
IRM icon
212
Iron Mountain
IRM
$37.8B
$13.5K ﹤0.01%
165
+2
+1% +$145
NXPI icon
213
NXP Semiconductors
NXPI
$58.3B
$13.5K ﹤0.01%
50
– –
WFC icon
214
Wells Fargo
WFC
$270B
$13.3K ﹤0.01%
219
+2
+0.9% +$105
SIRI icon
215
SiriusXM
SIRI
$10.3B
$13.1K ﹤0.01%
430
+2
+0.5% +$95
BBWI icon
216
Bath & Body Works
BBWI
$4.19B
$13K ﹤0.01%
266
+1
+0.4% +$45
ILF icon
217
iShares Latin America 40 ETF
ILF
$3.82B
$12.6K ﹤0.01%
446
– –
MDYG icon
218
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$12.4K ﹤0.01%
144
– –
LLY icon
219
Eli Lilly
LLY
$1.04T
$12.1K ﹤0.01%
16
+1
+7% +$712
STLA icon
220
Stellantis
STLA
$21.2B
$12.1K ﹤0.01%
+528
New +$13.1K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.9K ﹤0.01%
254
+2
+0.8% +$86
RLY icon
222
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$11.7K ﹤0.01%
+406
New +$10.9K
OHI icon
223
Omega Healthcare
OHI
$14.8B
$11.5K ﹤0.01%
376
+65
+21% +$1.98K
PKST
224
DELISTED
Peakstone Realty Trust
PKST
$11.5K ﹤0.01%
798
+25
+3% +$384
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.01T
$11.3K ﹤0.01%
23
-188
-89% -$86K
7 8
9
10 11

Similar funds

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
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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.