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
ULTAUlta Beauty Inc Com Recent Activity Exited	0%	$323,946 868 shares@ $373.21 avg price	Exited
YUMYum Brands Inc Com Recent Activity Exited	0%	$30,724 230 shares@ $133.59 avg price	Exited
DVYIshares Select Dividend Etf Recent Activity Exited	0%	$23,753 173 shares@ $137.31 avg price	Exited
IXUSIshares Core Msci Total International Stock Etf Recent Activity Exited	0%	$23,062 324 shares@ $71.18 avg price	Exited
GNLGlobal Net Lease Inc Com New Recent Activity Exited	0%	$22,911 2,667 shares@ $8.6 avg price	Exited
IHFIshares U.s. Healthcare Providers Etf Recent Activity Exited	0%	$14,452 258 shares@ $56.02 avg price	Exited
MBBIshares Mbs Etf Recent Activity Exited	0%	$11,534 122 shares@ $94.55 avg price	Exited
IGEBIshares Investment Grade Systematic Bond Etf Recent Activity Exited	0%	$8,883 193 shares@ $46.03 avg price	Exited
EQCEquity Comwlth 6.5 Cnv Pfd D Recent Activity Exited	0%	$7,964 315 shares@ $25.29 avg price	Exited
STLAStellantis N.v Shs Recent Activity Exited	0%	$6,880 528 shares@ $13.04 avg price	Exited