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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
FNDXSchwab Fundamental U.s. Large Company Etf
Recent Activity
Exited
0%
$45
2 shares@ $22.5 avg price
STWDStarwood Ppty Tr Inc Com
Recent Activity
Exited
0%
$43
2 shares@ $21.5 avg price
BKLNInvesco Senior Loan Etf
Recent Activity
Exited
0%
$31
1 shares@ $31.0 avg price
FLJPFranklin Ftse Japan Etf
Recent Activity
Exited
0%
$24
1 shares@ $24.0 avg price
MROMarathon Oil Corp Com
Recent Activity
Exited
0%
$18
1 shares@ $18.0 avg price
SSOProshares Ultra S&p 500
Recent Activity
Exited
0%
$18
0 shares@ $0.0 avg price
FVDFirst Trust Value Line Dividend Index Fund
Recent Activity
Exited
0%
$16
0 shares@ $0.0 avg price
FNDASchwab Fundamental U.s. Small Company Etf
Recent Activity
Exited
0%
$15
0 shares@ $0.0 avg price
VONGVanguard Russell 1000 Growth Etf
Recent Activity
Exited
0%
$15
0 shares@ $0.0 avg price
JNKSpdr Bloomberg High Yield Bond Etf
Recent Activity
Exited
0%
$8
0 shares@ $0.0 avg price