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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
SYY icon
201
Sysco
SYY
$40.8B
$14.2K ﹤0.01%
203
– –
OKLO
202
Oklo
OKLO
$6.76B
$14K ﹤0.01%
1,700
+700
+70% +$7.88K
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$13.9K ﹤0.01%
419
+2
+0.5% +$67
LLY icon
204
Eli Lilly
LLY
$1.02T
$13.8K ﹤0.01%
15
-1
-6% -$800
J icon
205
Jacobs Solutions
J
$15.9B
$13.8K ﹤0.01%
121
+1
+0.8% +$117
NXPI icon
206
NXP Semiconductors
NXPI
$57.8B
$13.6K ﹤0.01%
50
– –
WFC icon
207
Wells Fargo
WFC
$261B
$13.3K ﹤0.01%
220
+1
+0.5% +$59
IHF icon
208
iShares US Healthcare Providers ETF
IHF
$1.21B
$13.3K ﹤0.01%
257
– –
OHI icon
209
Omega Healthcare
OHI
$15.1B
$12.7K ﹤0.01%
376
– –
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.6K ﹤0.01%
+195
New +$12K
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$12.1K ﹤0.01%
144
– –
VOO icon
212
Vanguard S&P 500 ETF
VOO
$979B
$11.8K ﹤0.01%
23
– –
SYF icon
213
Synchrony
SYF
$24.7B
$11.5K ﹤0.01%
243
– –
DUSA icon
214
Davis Select US Equity ETF
DUSA
$1.27B
$11.2K ﹤0.01%
276
– –
LITE icon
215
Lumentum
LITE
$55.5B
$10.8K ﹤0.01%
200
– –
JWN
216
DELISTED
Nordstrom
JWN
$10.8K ﹤0.01%
498
+5
+1% +$102
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$10.7K ﹤0.01%
111
– –
MFA
218
MFA Financial
MFA
$926M
$10.6K ﹤0.01%
1,009
– –
STLA icon
219
Stellantis
STLA
$21.7B
$10.5K ﹤0.01%
528
– –
ZIM icon
220
ZIM Integrated Shipping Services
ZIM
$3.04B
$10.3K ﹤0.01%
455
– –
COR icon
221
Cencora
COR
$60.6B
$10.2K ﹤0.01%
46
– –
UBER icon
222
Uber
UBER
$143B
$10.2K ﹤0.01%
143
– –
FCX icon
223
Freeport-McMoran
FCX
$90B
$10.2K ﹤0.01%
201
-153
-43% -$7.71K
BBWI icon
224
Bath & Body Works
BBWI
$4.06B
$10.1K ﹤0.01%
267
+1
+0.4% +$46
UNP icon
225
Union Pacific
UNP
$174B
$10.1K ﹤0.01%
45
-18
-29% -$4.22K
7 8
9
10 11

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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.