Latest Kozak & Associates, Inc. Stock Portfolio
Kozak & Associates, Inc. Performance:
2024 Q3: 1.56%YTD: 13.11%2023: 23.22%
Performance for 2024 Q3 is 1.56%, and YTD is 13.11%, and 2023 is 23.22%.
About Kozak & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kozak & Associates, Inc. reported an equity portfolio of $423.1 Millions as of 30 Sep, 2024.
The top stock holdings of Kozak & Associates, Inc. are CCRV, BAB, SPY. The fund has invested 12.8% of it's portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF and 11.3% of portfolio in INVESCO S&P 500 REVENUE ETF.
The fund managers got completely rid off BLACKROCK INC COM (BLK), LAM RESEARCH CORP COM (LRCX) and JOHNSON CTLS INTL PLC SHS (JCI) stocks. They significantly reduced their stock positions in MARATHON OIL CORP COM (MRO), IRON MTN INC DEL COM (IRM) and INVESCO SENIOR LOAN ETF (BAB). Kozak & Associates, Inc. opened new stock positions in INVESCO S&P SMALLCAP MOMENTUM ETF (CSD), BLACKROCK INC COM and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. TREASURY BOND ETF (AMPS), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and ISHARES CORE S&P SMALL CAP ETF (IJR).
The top stock holdings of Kozak & Associates, Inc. are CCRV, BAB, SPY. The fund has invested 12.8% of it's portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF and 11.3% of portfolio in INVESCO S&P 500 REVENUE ETF.
The fund managers got completely rid off BLACKROCK INC COM (BLK), LAM RESEARCH CORP COM (LRCX) and JOHNSON CTLS INTL PLC SHS (JCI) stocks. They significantly reduced their stock positions in MARATHON OIL CORP COM (MRO), IRON MTN INC DEL COM (IRM) and INVESCO SENIOR LOAN ETF (BAB). Kozak & Associates, Inc. opened new stock positions in INVESCO S&P SMALLCAP MOMENTUM ETF (CSD), BLACKROCK INC COM and LAM RESEARCH CORP COM NEW (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES U.S. TREASURY BOND ETF (AMPS), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and ISHARES CORE S&P SMALL CAP ETF (IJR).
Kozak & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Kozak & Associates, Inc. made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 22.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco s&p smallcap momentum etf | 2,664,410 |
| blackrock inc com | 626,689 |
| lam research corp com new | 252,298 |
| southern co com | 75,401 |
| vanguard small-cap etf | 33,936 |
| linde plc shs | 33,879 |
| chubb limited com | 29,310 |
| american healthcare reit inc com shs | 27,646 |
New stocks bought by Kozak & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares u.s. treasury bond etf | 1,006 |
| schwab us dividend equity etf | 566 |
| ishares core s&p small cap etf | 450 |
| danaher corporation com | 342 |
| schwab u.s. large-cap growth etf | 300 |
| vanguard mid-cap etf | 234 |
| schwab u.s. large-cap value etf | 201 |
| stryker corporation com | 200 |
Additions to existing portfolio by Kozak & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| marathon oil corp com | -99.5 |
| iron mtn inc del com | -99.39 |
| invesco senior loan etf | -99.03 |
| franklin ftse japan etf | -98.78 |
| schwab u.s. large-cap etf | -98.06 |
| schwab fundamental u.s. large company etf | -96.88 |
| ishares core msci eafe etf | -91.11 |
| ishares jp morgan usd emerging markets bond etf | -85.45 |
Kozak & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invitae corp com | -2.00 |
| cronos group inc com | -2,784 |
| johnson ctls intl plc shs | -72,008 |
| agnc invt corp com | -7,810 |
| first trust value line dividend index fund | -25,614 |
| blackrock inc com | -486,501 |
| sirius xm holdings inc com | -15,331 |
| lam research corp com | -367,582 |
Kozak & Associates, Inc. got rid off the above stocks
Sector Distribution
Kozak & Associates, Inc. has about 61.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.3 |
| Technology | 19.9 |
| Consumer Cyclical | 4.6 |
| Consumer Defensive | 4.5 |
| Financial Services | 3.7 |
| Industrials | 3.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
Kozak & Associates, Inc. has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.3 |
| MEGA-CAP | 29.6 |
| LARGE-CAP | 8.8 |
Stocks belong to which Index?
About 38.2% of the stocks held by Kozak & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.7 |
| S&P 500 | 38.2 |
Kozak & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kozak & Associates, Inc.
Kozak & Associates, Inc. has 388 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Kozak & Associates, Inc. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 6.00 | 838 | unchanged | 0.00 | ||
| AAPL | apple inc com | 5.76 | 105,163 | 24,374,600 | added | 0.2 | ||
| AAXJ | ishares msci europe small-cap etf | 0.00 | 350 | 20,473 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. healthcare providers etf | 0.00 | 258 | 14,452 | added | 0.39 | ||
| AAXJ | ishares mbs etf | 0.00 | 122 | 11,534 | new | |||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 20.00 | 2,130 | new | |||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 8.00 | 767 | reduced | -85.45 | ||
| AB | alliancebernstein hldg l p unit ltd partn | 0.01 | 1,075 | 40,554 | added | 1.99 | ||
| ABBV | abbvie inc com | 0.08 | 1,682 | 320,398 | added | 14.34 | ||
| ABC | cencora inc com | 0.00 | 46.00 | 10,882 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.04 | 1,248 | 146,999 | added | 19.77 | ||
| ACB | aurora cannabis inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd ord | 0.00 | 79.00 | 8,490 | unchanged | 0.00 | ||
| ACIO | u.s. global jets etf | 0.00 | 7.00 | 155 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.02 | 230 | 85,620 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.14 | 1,157 | 581,439 | added | 3.49 | ||
| ADM | archer daniels midland co com | 0.00 | 42.00 | 2,444 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.00 | 11.00 | 3,251 | unchanged | 0.00 | ||
| ADSK | autodesk inc com | 0.04 | 575 | 166,284 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 2.92 | 49,882 | 12,336,900 | added | 0.89 | ||