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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
+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 Miscellaneous 67.02%
2 Technology 16.86%
3 Consumer Discretionary 5.21%
4 Consumer Staples 4.54%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
1
iShares US Tech Independence Focused ETF
IETC
$681M
$57.3M 13.1%
662,789
-12,178
-2% -$1.01M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$54.4M 12.43%
549,917
+71,350
+15% +$7.15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$42.8M 9.79%
72,360
-7,764
-10% -$4.57M
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$37.9M 8.66%
73,021
-5,763
-7% -$2.91M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$28.5M 6.51%
318,889
+104,126
+48% +$9M
NVDA icon
6
NVIDIA
NVDA
$5.17T
$22.3M 5.09%
154,036
-60,875
-28% -$8.39M
MSFT icon
7
Microsoft
MSFT
$3.64T
$22M 5.02%
51,864
-4,756
-8% -$2.03M
AAPL icon
8
Apple
AAPL
$4.85T
$21.7M 4.97%
89,279
-15,884
-15% -$3.74M
IYG icon
9
iShares US Financial Services ETF
IYG
$2.15B
$20.5M 4.69%
261,636
+11,087
+4% +$855K
AMZN icon
10
Amazon
AMZN
$2.65T
$18.8M 4.29%
83,736
+2,950
+4% +$604K
COST icon
11
Costco
COST
$396B
$18.3M 4.18%
19,936
+550
+3% +$510K
SMH icon
12
VanEck Semiconductor ETF
SMH
$67.5B
$17.6M 4.02%
69,776
+19,894
+40% +$4.94M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$14.7M 3.35%
105,578
+20,084
+23% +$2.94M
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.9B
$13.7M 3.13%
+102,014
New +$14M
SCHW
15
Charles Schwab
SCHW
$182B
$2.54M 0.58%
34,148
-91,819
-73% -$6.87M
JPM icon
16
JPMorgan Chase
JPM
$927B
$1.77M 0.4%
7,278
-377
-5% -$87.8K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.43M 0.33%
15,445
-187
-1% -$17.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$1.42M 0.33%
7,372
+64
+0.9% +$11.3K
NFLX icon
19
Netflix
NFLX
$318B
$1.37M 0.31%
15,500
+70
+0.5% +$5.76K
AVGO icon
20
Broadcom
AVGO
$1.62T
$1.36M 0.31%
5,847
+2,196
+60% +$406K
CVX icon
21
Chevron
CVX
$415B
$1.29M 0.29%
8,694
+26
+0.3% +$3.98K
V icon
22
Visa
V
$693B
$1.19M 0.27%
3,794
+81
+2% +$24.4K
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$1.15M 0.26%
1,904
-2
-0.1% -$1.17K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$1.12M 0.26%
16,715
-22,387
-57% -$1.54M
UNH icon
25
UnitedHealth
UNH
$337B
$1.03M 0.24%
2,008
-71
-3% -$40.3K
1
2 3 4 5

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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 Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.