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Breann Mataia

@Kozak & Associates, Inc.

Latest period2024 - Q4ReportedManaged Assets$437.466MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RWLInvesco S&p 500 Revenue Etf
Recent Activity
Increased 14.91%
12.44%
$54.381M
549,917 shares@ $98.9 avg price
SPYGSpdr Portfolio S&p 500 Growth Etf
Recent Activity
Increased 48.49%
6.52%
$28.499M
318,889 shares@ $89.38 avg price
IYGIshares Us Financial Services Etf
Recent Activity
Increased 4.43%
4.7%
$20.518M
261,636 shares@ $78.43 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 3.66%
4.3%
$18.773M
83,736 shares@ $224.2 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Increased 2.84%
4.18%
$18.273M
19,936 shares@ $916.57 avg price
SMHVaneck Semiconductor Etf
Recent Activity
Increased 39.89%
4.02%
$17.575M
69,776 shares@ $251.88 avg price
XLVHealth Care Select Sector Spdr Fund
Recent Activity
Increased 23.5%
3.36%
$14.671M
105,578 shares@ $138.96 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 0.88%
0.33%
$1.424M
7,372 shares@ $193.13 avg price
NFLXNetflix Inc Com
Recent Activity
Increased 0.46%
0.32%
$1.366M
1,550 shares@ $881.06 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 60.15%
0.32%
$1.36M
5,847 shares@ $232.57 avg price