Breann Mataia

@Kozak & Associates, Inc.

Latest period2024 - Q4

Reported12d ago

Managed Assets$437.466M

Total holdings439

Assets growth rate3.41%

Assets growth rate (2-Q avg)3.93%

Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Kozak & Associates, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 439 positions.

Assets under management

The assets under management (AUM) of Kozak & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 437.466M in assets, with a quarterly growth rate of 3.41% and a 2-quarter average growth rate of 3.93%. The portfolio is managed by Breann Mataia, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IYJIshares U.s. Industrials Etf Recent Activity New Position	3.14%	$13.697M 102,014 shares@ $134.27 avg price	New Position
PYLDPimco Multisector Bond Active Exchange-traded Fund Recent Activity New Position	0.05%	$190,446 7,345 shares@ $25.93 avg price	New Position
SGOVIshares 0-3 Month Treasury Bond Etf Recent Activity New Position	0.02%	$79,393 791 shares@ $100.38 avg price	New Position
WSMWilliams Sonoma Inc Com Recent Activity New Position	0.01%	$38,733 201 shares@ $192.71 avg price	New Position
AGGIshares Core U.s. Aggregate Bond Etf Recent Activity New Position	0.01%	$25,945 268 shares@ $96.81 avg price	New Position
XLFFinancial Select Sector Spdr Fund Recent Activity New Position	0.01%	$21,185 436 shares@ $48.59 avg price	New Position
SRESempra Com Recent Activity New Position	0.01%	$15,781 180 shares@ $87.68 avg price	New Position
TRVTravelers Companies Inc Com Recent Activity New Position	0.01%	$15,264 63 shares@ $242.29 avg price	New Position
VWOVanguard Ftse Emerging Markets Etf Recent Activity New Position	0.01%	$13,242 300 shares@ $44.14 avg price	New Position
TOTLSpdr Doubleline Total Return Tactical Etf Recent Activity New Position	0.01%	$12,050 306 shares@ $39.38 avg price	New Position