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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
+3.7%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$18M
Cap. Flow
+$6.76M
Cap. Flow %
1.6%
Top 10 Hldgs %
75.32%
Holding
416
New
28
Increased
170
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.66M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.67M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$698K
5
AMZN icon
Amazon
AMZN
+$437K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$891K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$713K
4
IYG icon
iShares US Financial Services ETF
IYG
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Consumer Discretionary 4.63%
3 Consumer Staples 4.48%
4 Financials 3.96%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
201
Omega Healthcare
OHI
$14.5B
$15.7K ﹤0.01%
383
+7
+2% +$265
SDVY icon
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$15.7K ﹤0.01%
420
+1
+0.2% +$35
H icon
203
Hyatt Hotels
H
$16.9B
$15K ﹤0.01%
97
– –
PEXL icon
204
Pacer US Export Leaders ETF
PEXL
$52.5M
$14.6K ﹤0.01%
290
+1
+0.3% +$49
IHF icon
205
iShares US Healthcare Providers ETF
IHF
$1.26B
$14.5K ﹤0.01%
258
+1
+0.4% +$56
BRSP
206
BrightSpire Capital
BRSP
$628M
$14.3K ﹤0.01%
2,617
+150
+6% +$882
WFC icon
207
Wells Fargo
WFC
$270B
$14.1K ﹤0.01%
221
+1
+0.5% +$57
LLY icon
208
Eli Lilly
LLY
$1.03T
$14.1K ﹤0.01%
15
– –
J icon
209
Jacobs Solutions
J
$16.9B
$14.1K ﹤0.01%
101
-20
-17% -$2.41K
PAYX icon
210
Paychex
PAYX
$41.6B
$13.8K ﹤0.01%
97
+28
+41% +$3.56K
SAM icon
211
Boston Beer
SAM
$1.9B
$13.8K ﹤0.01%
48
– –
SYF icon
212
Synchrony
SYF
$25.8B
$13.8K ﹤0.01%
244
+1
+0.4% +$48
LITE icon
213
Lumentum
LITE
$66.2B
$13.8K ﹤0.01%
200
– –
SLB icon
214
SLB Ltd
SLB
$74.5B
$13.6K ﹤0.01%
312
+4
+1% +$178
MFA
215
MFA Financial
MFA
$926M
$13.2K ﹤0.01%
1,041
+32
+3% +$377
MDYG icon
216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$12.9K ﹤0.01%
145
+1
+0.7% +$85
APA icon
217
APA Corp
APA
$12.4B
$12.6K ﹤0.01%
510
+5
+1% +$140
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.01T
$12.5K ﹤0.01%
23
– –
SKYX icon
219
SKYX Platforms
SKYX
$152M
$12.3K ﹤0.01%
10,000
– –
JWN
220
DELISTED
Nordstrom
JWN
$12.3K ﹤0.01%
502
+4
+0.8% +$89
INTC icon
221
Intel
INTC
$515B
$12.1K ﹤0.01%
543
+4
+0.7% +$100
FEX icon
222
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$11.8K ﹤0.01%
111
– –
SIRI icon
223
SiriusXM
SIRI
$10.2B
$11.8K ﹤0.01%
437
+3
+0.7% +$93
UBER icon
224
Uber
UBER
$137B
$11.7K ﹤0.01%
143
– –
NXPI icon
225
NXP Semiconductors
NXPI
$58.8B
$11.6K ﹤0.01%
50
– –
7 8
9
10 11

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SCM
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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
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Kozak & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kozak & Associates held 416 positions worth $423M, up 4.4% from $405M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q3 2024 filing shows 28 new, 170 increased, 43 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 39,102 shares worth $2.66M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q3 2024 buy was Invesco S&P SmallCap Momentum ETF: 39,102 shares worth $2.66M.
  • Kozak & Associates added most to Lam Research in Q3 2024, an estimated $2.66M increase.
  • Kozak & Associates's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $928K.
  • Kozak & Associates fully exited Johnson Controls International in Q3 2024, selling an estimated $72K.
  • Kozak & Associates's ten largest holdings make up 75% of its $423M portfolio in Q3 2024.
  • Kozak & Associates opened 28 new positions and closed 24 in Q3 2024.
  • Kozak & Associates's portfolio value rose 4.4% quarter-over-quarter to $423M.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.