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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
IETC icon
1
iShares US Tech Independence Focused ETF
IETC
$658M
$51.1M 12.62%
665,660
+19,061
+3% +$1.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$45.1M 11.14%
81,803
-1,250
-2% -$654K
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$42.8M 10.56%
461,043
+72,585
+19% +$6.66M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$39.6M 9.78%
80,667
-3,176
-4% -$1.43M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$27.5M 6.79%
214,376
-20,734
-9% -$2.1M
MSFT icon
6
Microsoft
MSFT
$2.89T
$26M 6.43%
56,510
+767
+1% +$324K
AAPL icon
7
Apple
AAPL
$4.95T
$23.3M 5.74%
104,949
+5,172
+5% +$965K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$18.4M 4.53%
223,679
-7,095
-3% -$530K
IYG icon
9
iShares US Financial Services ETF
IYG
$2.16B
$16.8M 4.15%
254,585
+25,005
+11% +$1.62M
COST icon
10
Costco
COST
$422B
$16.6M 4.09%
19,194
+2,488
+15% +$1.94M
AMZN icon
11
Amazon
AMZN
$2.49T
$15.5M 3.82%
78,392
+7,484
+11% +$1.37M
SMH icon
12
VanEck Semiconductor ETF
SMH
$66.1B
$13.3M 3.29%
49,441
-4,873
-9% -$1.14M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$12.2M 3.01%
85,217
+12,516
+17% +$1.8M
SCHW
14
Charles Schwab
SCHW
$181B
$9.22M 2.28%
124,385
-7,097
-5% -$524K
DE icon
15
Deere & Co
DE
$169B
$8.46M 2.09%
23,310
+2,668
+13% +$1.04M
JPM icon
16
JPMorgan Chase
JPM
$947B
$1.55M 0.38%
7,426
-635
-8% -$124K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.38M 0.34%
15,665
-109
-0.7% -$9.63K
CVX icon
18
Chevron
CVX
$378B
$1.35M 0.33%
8,593
+88
+1% +$14K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.99T
$1.29M 0.32%
6,881
-3,127
-31% -$532K
NFLX icon
20
Netflix
NFLX
$293B
$1.05M 0.26%
15,430
– –
UNH icon
21
UnitedHealth
UNH
$379B
$1.01M 0.25%
2,067
-483
-19% -$237K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$963K 0.24%
1,888
-27
-1% -$13.1K
V icon
23
Visa
V
$689B
$954K 0.24%
3,545
-819
-19% -$224K
NOW icon
24
ServiceNow
NOW
$109B
$736K 0.18%
4,685
– –
PG icon
25
Procter & Gamble
PG
$346B
$724K 0.18%
4,419
-647
-13% -$106K
1
2 3 4 5

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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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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.