Kozak & Associates, Inc. (Highlands Ranch)


Kozak & Associates, Inc. is a large advisory firm based in Highlands Ranch. It manages $232.37 million of regulatory assets for 1,281 client accounts. It has been registered with the SEC as an adviser since 2018 and has operated in the jurisdictions of Arizona, California, Colorado, and 6 other states.

Kozak & Associates provides financial planning services, portfolio management for individuals and small businesses, pension consulting services, and consulting. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Kozak & Associates: assets under management

The assets under management (AUM) of Kozak & Associates, Inc. is $232.37 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 60% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $232.37 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $181.4 thousand each.

Investments

The firm invests in investment and business development companies the most. They account for 80% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 10% of the firm’s portfolio. Investments in exchange traded securities form 9% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Kozak & Associates, Inc. for their services and products based on a percentage of assets under management and fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Kozak & Associates serves?

The firm provides services to individuals, high net worth individuals, and corporations or other businesses. The largest group of clients of Kozak & Associates is high net worth individuals with 57 clients and $125.12 million of assets under management. Among the 10 most similar advisory firms, Kozak & Associates has the 4th lowest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $232.37 million for 506 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Kozak & Associates doesn't advise any private funds.

Careers at Kozak & Associates, Inc.

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Kozak & Associates, Inc. is owned by Trevor Nolen Tripp. Christopher Kozak joined the executive team most recently as the Owner, Cco.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Christopher Kozak Owner, cco 1 Jul 2018 50% - 75% 5530806
Trevor Nolen Tripp Owner 1 Jul 2018 25% - 50% 5700505

Based in Highlands Ranch

The principal office where Kozak & Associates, Inc. performs its advisory services is located at 1745 Shea Center Drive, Highlands Ranch, CO 80129, which is also the mailing address of the firm. An additional office of the firm is in Irvine, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 303-847-4045 or by fax 303-471-0045. The normal business hours are 8am to 5pm on Monday - Friday. You can find more information about the New York firm at kozakandassociates.com/ and its LinkedIn profile.