We are live on ! Find out more
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
SLB icon
201
SLB Ltd
SLB
$75.4B
$15K ﹤0.01%
389
+77
+25% +$3.23K
OHI icon
202
Omega Healthcare
OHI
$14.6B
$14.9K ﹤0.01%
389
+6
+2% +$240
DHR icon
203
Danaher
DHR
$137B
$14.6K ﹤0.01%
62
– –
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$9.65B
$14.2K ﹤0.01%
182
– –
PEXL icon
205
Pacer US Export Leaders ETF
PEXL
$52.8M
$14.2K ﹤0.01%
290
– –
SAM icon
206
Boston Beer
SAM
$1.92B
$13.9K ﹤0.01%
48
– –
COF icon
207
Capital One
COF
$136B
$13.9K ﹤0.01%
77
+41
+114% +$7.1K
TMUS icon
208
T-Mobile US
TMUS
$190B
$13.8K ﹤0.01%
63
+53
+530% +$12.1K
NEM icon
209
Newmont
NEM
$103B
$13.6K ﹤0.01%
356
+2
+0.6% +$91
J icon
210
Jacobs Solutions
J
$16.8B
$13.4K ﹤0.01%
101
– –
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.2K ﹤0.01%
+300
New +$13.9K
BALL icon
212
Ball Corp
BALL
$17B
$12.8K ﹤0.01%
237
-171
-42% -$10.5K
MDYG icon
213
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$12.8K ﹤0.01%
145
– –
SKYX icon
214
SKYX Platforms
SKYX
$153M
$12.4K ﹤0.01%
10,000
– –
JWN
215
DELISTED
Nordstrom
JWN
$12.2K ﹤0.01%
506
+4
+0.8% +$92
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.01T
$12.2K ﹤0.01%
22
-1
-4% -$542
APA icon
217
APA Corp
APA
$12.7B
$12.1K ﹤0.01%
515
+5
+1% +$117
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$12.1K ﹤0.01%
+306
New +$12.3K
O icon
219
Realty Income
O
$58.7B
$12K ﹤0.01%
226
+174
+335% +$10.1K
VMC icon
220
Vulcan Materials
VMC
$36.9B
$11.8K ﹤0.01%
+46
New +$12.4K
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$11.8K ﹤0.01%
112
+1
+0.9% +$107
DUSA icon
222
Davis Select US Equity ETF
DUSA
$1.29B
$11.7K ﹤0.01%
276
– –
ECOR icon
223
electroCore
ECOR
$56.2M
$11.6K ﹤0.01%
666
– –
FYX icon
224
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$11.3K ﹤0.01%
110
– –
ENB icon
225
Enbridge
ENB
$117B
$11.2K ﹤0.01%
+260
New +$10.9K
7 8
9
10 11

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.