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
BNDVanguard Total Bond Market Etf Recent Activity Exited	0%	$5 0 shares@ $0.0 avg price	Exited
ILFIshares Latin America 40 Etf Recent Activity Exited	0%	$3 0 shares@ $0.0 avg price	Exited
SYYSysco Corp Com Recent Activity Exited	0%	$3 0 shares@ $0.0 avg price	Exited
WKHSWorkhorse Group Inc Com Shs Recent Activity Exited	0%	$1 1 shares@ $1.0 avg price	Exited