Breann Mataia

@Kozak & Associates, Inc.

Latest period2024 - Q4

Reported13d 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
IVVIshares Core S&p 500 Etf Recent Activity Increased 44.04%	0.05%	$208,272 350 shares@ $595.07 avg price	Increased 44.04%
VLOValero Energy Corp Com Recent Activity Increased 0.94%	0.05%	$201,046 1,618 shares@ $124.26 avg price	Increased 0.94%
RTXRtx Corporation Com Recent Activity Increased 5.47%	0.05%	$192,473 1,661 shares@ $115.88 avg price	Increased 5.47%
PEYInvesco High Yield Equity Dividend Achievers Etf Recent Activity Increased 1.16%	0.05%	$189,112 8,883 shares@ $21.29 avg price	Increased 1.16%
CLXClorox Co Del Com Recent Activity Increased 0.79%	0.04%	$166,721 1,024 shares@ $162.82 avg price	Increased 0.79%
DALDelta Air Lines Inc Del Com New Recent Activity Increased 0.16%	0.04%	$151,467 2,567 shares@ $59.01 avg price	Increased 0.16%
CMCSAComcast Corp New Cl A Recent Activity Increased 8.91%	0.04%	$150,685 4,000 shares@ $37.68 avg price	Increased 8.91%
EFAIshares Msci Eafe Etf Recent Activity Increased 1.07%	0.04%	$150,218 1,985 shares@ $75.68 avg price	Increased 1.07%
AMPAmeriprise Finl Inc Com Recent Activity Increased 0.39%	0.04%	$140,443 262 shares@ $536.05 avg price	Increased 0.39%
ETNEaton Corp Plc Shs Recent Activity Increased 5.16%	0.03%	$118,875 347 shares@ $342.58 avg price	Increased 5.16%