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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
PYLDPimco Multisector Bond Active Exchange-traded Fund
Recent Activity
New Position
0.05%
$190,446
7,345 shares@ $25.93 avg price
PEYInvesco High Yield Equity Dividend Achievers Etf
Recent Activity
Increased 1.16%
0.05%
$189,112
8,883 shares@ $21.29 avg price
ZTSZoetis Inc Cl A
Recent Activity
Decreased -1.61%
0.05%
$188,966
1,157 shares@ $163.33 avg price
DISDisney Walt Co Com
Recent Activity
Decreased -16.12%
0.05%
$177,539
1,597 shares@ $111.18 avg price
ADSKAutodesk Inc Com
Recent Activity
0.04%
$169,085
575 shares@ $294.07 avg price
CLXClorox Co Del Com
Recent Activity
Increased 0.79%
0.04%
$166,721
1,024 shares@ $162.82 avg price
ARWArrow Electrs Inc Com
Recent Activity
0.04%
$163,035
1,441 shares@ $113.15 avg price
DALDelta Air Lines Inc Del Com New
Recent Activity
Increased 0.16%
0.04%
$151,467
2,567 shares@ $59.01 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Increased 8.91%
0.04%
$150,685
4,000 shares@ $37.68 avg price
EFAIshares Msci Eafe Etf
Recent Activity
Increased 1.07%
0.04%
$150,218
1,985 shares@ $75.68 avg price