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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
IETC icon
1
iShares US Tech Independence Focused ETF
IETC
$658M
$45.8M 12.32%
646,599
+27,470
+4% +$1.85M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$43.9M 11.81%
83,053
+480
+0.6% +$239K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$37.9M 10.19%
83,843
+874
+1% +$375K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$36.1M 9.71%
388,458
+46,757
+14% +$4.13M
MSFT icon
5
Microsoft
MSFT
$2.89T
$23.5M 6.31%
55,743
+1,336
+2% +$541K
NVDA icon
6
NVIDIA
NVDA
$4.76T
$22.2M 5.97%
235,110
+4,960
+2% +$360K
AAPL icon
7
Apple
AAPL
$4.95T
$18.9M 5.09%
99,777
+6,254
+7% +$1.14M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$17.2M 4.64%
230,774
-8,916
-4% -$621K
IYG icon
9
iShares US Financial Services ETF
IYG
$2.16B
$15.3M 4.11%
229,580
+7,112
+3% +$442K
COST icon
10
Costco
COST
$422B
$13.2M 3.56%
16,706
+1,937
+13% +$1.38M
AMZN icon
11
Amazon
AMZN
$2.49T
$13M 3.5%
70,908
+7,142
+11% +$1.19M
SMH icon
12
VanEck Semiconductor ETF
SMH
$66.1B
$12.6M 3.39%
54,314
+4,034
+8% +$811K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.6M 2.85%
72,701
+5,204
+8% +$747K
SCHW
14
Charles Schwab
SCHW
$181B
$10.3M 2.76%
131,482
+7,296
+6% +$480K
DE icon
15
Deere & Co
DE
$169B
$8.14M 2.19%
20,642
+2,758
+15% +$1.06M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$1.76M 0.47%
10,008
+571
+6% +$82.4K
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.63M 0.44%
8,061
-181
-2% -$32.7K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.42M 0.38%
15,774
+40
+0.3% +$3.34K
CVX icon
19
Chevron
CVX
$378B
$1.37M 0.37%
8,505
+49
+0.6% +$7.39K
UNH icon
20
UnitedHealth
UNH
$379B
$1.33M 0.36%
2,550
+10
+0.4% +$5.08K
V icon
21
Visa
V
$689B
$1.22M 0.33%
4,364
+15
+0.3% +$4.14K
HD icon
22
Home Depot
HD
$335B
$1.04M 0.28%
3,023
+68
+2% +$24.8K
NFLX icon
23
Netflix
NFLX
$293B
$942K 0.25%
15,430
-1,210
-7% -$68.2K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$906K 0.24%
1,915
-222
-10% -$99K
PG icon
25
Procter & Gamble
PG
$346B
$850K 0.23%
5,066
-133
-3% -$20.9K
1
2 3 4 5

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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
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BL
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IDA
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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.