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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
JWN
201
DELISTED
Nordstrom
JWN
$12.3K ﹤0.01%
510
+4
+0.8% +$97
GBTC icon
202
Grayscale Bitcoin Trust
GBTC
$9.68B
$12.2K ﹤0.01%
182
– –
TOL icon
203
Toll Brothers
TOL
$14.1B
$12.2K ﹤0.01%
129
– –
DHR icon
204
Danaher
DHR
$141B
$12K ﹤0.01%
62
– –
BRSP
205
BrightSpire Capital
BRSP
$639M
$11.9K ﹤0.01%
2,691
+74
+3% +$432
J icon
206
Jacobs Solutions
J
$16.9B
$11.8K ﹤0.01%
101
– –
SAM icon
207
Boston Beer
SAM
$1.88B
$11.7K ﹤0.01%
48
– –
PLD icon
208
Prologis
PLD
$130B
$11.6K ﹤0.01%
118
+57
+93% +$6.59K
ENB icon
209
Enbridge
ENB
$113B
$11.4K ﹤0.01%
260
– –
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.4K ﹤0.01%
228
-335
-60% -$17K
DUSA icon
211
Davis Select US Equity ETF
DUSA
$1.27B
$11.3K ﹤0.01%
276
– –
MDLZ icon
212
Mondelez International
MDLZ
$80.1B
$11.2K ﹤0.01%
165
+105
+175% +$6.47K
VMC icon
213
Vulcan Materials
VMC
$36.5B
$11.2K ﹤0.01%
46
– –
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.01T
$11.1K ﹤0.01%
22
– –
MDYG icon
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$11.1K ﹤0.01%
145
– –
INTC icon
216
Intel
INTC
$503B
$11K ﹤0.01%
540
– –
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$10.9K ﹤0.01%
112
– –
UNM icon
218
Unum
UNM
$14.2B
$10.7K ﹤0.01%
139
+1
+0.7% +$77
H icon
219
Hyatt Hotels
H
$16.9B
$10.6K ﹤0.01%
98
– –
LITE icon
220
Lumentum
LITE
$65.2B
$10.5K ﹤0.01%
200
– –
SLV icon
221
iShares Silver Trust
SLV
$29.8B
$10.3K ﹤0.01%
+350
New +$10.2K
SYK icon
222
Stryker
SYK
$129B
$10.3K ﹤0.01%
29
+16
+123% +$6.09K
FSCO
223
FS Credit Opportunities Corp
FSCO
$1.01B
$10.2K ﹤0.01%
1,550
+42
+3% +$292
HSY icon
224
Hershey
HSY
$36.8B
$9.85K ﹤0.01%
58
+1
+2% +$164
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$9.68K ﹤0.01%
+151
New +$10.3K
7 8
9
10 11

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
NA
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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.