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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

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

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

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
RWL icon
1
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$54.4M 13.57%
569,709
+19,792
+4% +$2M
IETC icon
2
iShares US Tech Independence Focused ETF
IETC
$736M
$50.3M 12.54%
679,194
+16,405
+2% +$1.37M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$39M 9.73%
72,318
-42
-0.1% -$24.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$473B
$33.7M 8.41%
73,724
+703
+1% +$357K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$25.4M 6.35%
323,123
+4,234
+1% +$370K
MSFT icon
6
Microsoft
MSFT
$2.98T
$20.4M 5.09%
52,629
+765
+1% +$312K
IYG icon
7
iShares US Financial Services ETF
IYG
$2.08B
$20M 4.98%
269,566
+7,930
+3% +$639K
COST icon
8
Costco
COST
$419B
$19.9M 4.97%
20,327
+391
+2% +$381K
AAPL icon
9
Apple
AAPL
$4.89T
$18.3M 4.56%
90,204
+925
+1% +$214K
NVDA icon
10
NVIDIA
NVDA
$5.02T
$17.3M 4.32%
156,579
+2,543
+2% +$322K
AMZN icon
11
Amazon
AMZN
$2.69T
$15.6M 3.88%
85,488
+1,752
+2% +$380K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$15.1M 3.77%
109,021
+3,443
+3% +$500K
SMH icon
13
VanEck Semiconductor ETF
SMH
$69B
$14.9M 3.71%
73,741
+3,965
+6% +$950K
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.97B
$13.6M 3.39%
108,834
+6,820
+7% +$925K
SCHW
15
Charles Schwab
SCHW
$179B
$2.53M 0.63%
32,883
-1,265
-4% -$99.3K
JPM icon
16
JPMorgan Chase
JPM
$912B
$1.72M 0.43%
7,323
+45
+0.6% +$11.5K
NFLX icon
17
Netflix
NFLX
$313B
$1.44M 0.36%
15,500
– –
V icon
18
Visa
V
$694B
$1.28M 0.32%
3,816
+22
+0.6% +$7.44K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.3%
15,233
-212
-1% -$19.1K
AVGO icon
20
Broadcom
AVGO
$1.78T
$1.21M 0.3%
6,777
+930
+16% +$197K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 0.3%
7,377
+5
+0.1% +$916
CVX icon
22
Chevron
CVX
$366B
$1.18M 0.3%
8,747
+53
+0.6% +$8.3K
UNH icon
23
UnitedHealth
UNH
$384B
$1.16M 0.29%
1,969
-39
-2% -$19.9K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$963K 0.24%
1,812
-92
-5% -$59.4K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$898K 0.22%
15,149
-1,566
-9% -$103K
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
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 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
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return

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.