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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
IETC icon
1
iShares US Tech Independence Focused ETF
IETC
$658M
$54.3M 12.84%
674,967
+9,307
+1% +$698K
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$47.9M 11.32%
478,567
+17,524
+4% +$1.67M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.7M 11.03%
80,124
-1,679
-2% -$928K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$38.7M 9.14%
78,784
-1,883
-2% -$891K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$29.2M 6.89%
214,911
+535
+0.2% +$63.2K
AAPL icon
6
Apple
AAPL
$4.95T
$24.4M 5.76%
105,163
+214
+0.2% +$47.8K
MSFT icon
7
Microsoft
MSFT
$2.89T
$23.6M 5.57%
56,620
+110
+0.2% +$47K
IYG icon
8
iShares US Financial Services ETF
IYG
$2.16B
$18.8M 4.44%
250,549
-4,036
-2% -$277K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$18M 4.26%
214,763
-8,916
-4% -$713K
COST icon
10
Costco
COST
$422B
$17.2M 4.07%
19,386
+192
+1% +$167K
AMZN icon
11
Amazon
AMZN
$2.49T
$15.1M 3.57%
80,786
+2,394
+3% +$437K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.1M 3.1%
85,494
+277
+0.3% +$42K
SMH icon
13
VanEck Semiconductor ETF
SMH
$66.1B
$12.3M 2.92%
49,882
+441
+0.9% +$107K
DE icon
14
Deere & Co
DE
$169B
$9.58M 2.26%
23,394
+84
+0.4% +$31.7K
SCHW
15
Charles Schwab
SCHW
$181B
$9.08M 2.15%
125,967
+1,582
+1% +$104K
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$2.66M 0.63%
+39,102
New +$2.49M
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.71M 0.4%
7,655
+229
+3% +$48.2K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.47M 0.35%
15,632
-33
-0.2% -$2.95K
CVX icon
19
Chevron
CVX
$378B
$1.29M 0.3%
8,668
+75
+0.9% +$11.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$1.22M 0.29%
7,308
+427
+6% +$72.3K
UNH icon
21
UnitedHealth
UNH
$379B
$1.19M 0.28%
2,079
+12
+0.6% +$6.79K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.26%
1,906
+18
+1% +$9.26K
NFLX icon
23
Netflix
NFLX
$293B
$1.08M 0.26%
15,430
– –
V icon
24
Visa
V
$689B
$1.07M 0.25%
3,713
+168
+5% +$45.4K
NOW icon
25
ServiceNow
NOW
$109B
$861K 0.2%
4,685
– –
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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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.