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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
VMCVulcan Matls Co Com
Recent Activity
New Position
0.01%
$11,828
46 shares@ $257.14 avg price
ENBEnbridge Inc Com
Recent Activity
New Position
0.01%
$11,203
260 shares@ $43.09 avg price
XLKTechnology Select Sector Spdr Fund
Recent Activity
New Position
0.01%
$11,080
47 shares@ $235.75 avg price
EFVIshares Msci Eafe Value Etf
Recent Activity
New Position
0.01%
$11,038
210 shares@ $52.57 avg price
BDXBecton Dickinson & Co Com
Recent Activity
New Position
0.01%
$10,738
47 shares@ $228.47 avg price
PCIGPolen Capital International Growth Etf
Recent Activity
New Position
0.01%
$10,723
1,170 shares@ $9.17 avg price
JCIJohnson Ctls Intl Plc Shs
Recent Activity
New Position
0.01%
$9,670
121 shares@ $79.92 avg price
DBMFImgp Dbi Managed Futures Strategy Etf
Recent Activity
New Position
0.01%
$8,903
338 shares@ $26.35 avg price
KLACKla Corp Com New
Recent Activity
New Position
0.01%
$8,541
13 shares@ $657.0 avg price
APOApollo Global Mgmt Inc Com
Recent Activity
New Position
0.01%
$8,453
50 shares@ $169.06 avg price