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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.74%
Top 10 Hldgs %
74.95%
Holding
357
New
12
Increased
106
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.87M
2
COST icon
Costco
COST
+$1.94M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$307K
4
AMZN icon
Amazon
AMZN
+$275K
5
CRM icon
Salesforce
CRM
+$211K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$4.27M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
3
UNH icon
UnitedHealth
UNH
+$254K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
GRMN
Garmin
GRMN
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.2K ﹤0.01%
246
+4
+2% +$171
MDYG icon
227
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$9.79K ﹤0.01%
143
– –
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.77K ﹤0.01%
86
– –
BABA icon
229
Alibaba
BABA
$308B
$9.61K ﹤0.01%
94
– –
TD icon
230
Toronto Dominion Bank
TD
$200B
$9.58K ﹤0.01%
160
– –
BBWI icon
231
Bath & Body Works
BBWI
$4.1B
$9.53K ﹤0.01%
261
+2
+0.8% +$84
BP icon
232
BP
BP
$107B
$9.53K ﹤0.01%
251
– –
PLD icon
233
Prologis
PLD
$133B
$9.33K ﹤0.01%
75
+1
+1% +$123
NXPI icon
234
NXP Semiconductors
NXPI
$60.4B
$9.32K ﹤0.01%
50
– –
LDOS icon
235
Leidos
LDOS
$17.3B
$9.19K ﹤0.01%
100
+1
+1% +$97
FEX icon
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$8.75K ﹤0.01%
109
+1
+0.9% +$82
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.01T
$8.65K ﹤0.01%
23
+5
+28% +$1.83K
AYX
238
DELISTED
Alteryx Inc
AYX
$8.65K ﹤0.01%
147
– –
FYX icon
239
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$8.63K ﹤0.01%
107
– –
MFA
240
MFA Financial
MFA
$933M
$8.49K ﹤0.01%
856
+24
+3% +$255
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$8.39K ﹤0.01%
110
– –
ADNT icon
242
Adient
ADNT
$1.5B
$8.31K ﹤0.01%
+203
New +$8.48K
IRM icon
243
Iron Mountain
IRM
$36.1B
$8.27K ﹤0.01%
156
+2
+1% +$105
FNX icon
244
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$8.2K ﹤0.01%
91
– –
WBD icon
245
Warner Bros
WBD
$67.1B
$8.18K ﹤0.01%
542
+136
+33% +$1.94K
FCX icon
246
Freeport-McMoran
FCX
$97.5B
$8.18K ﹤0.01%
200
– –
CODI icon
247
Compass Diversified
CODI
$828M
$8.16K ﹤0.01%
+428
New +$8.76K
TNET icon
248
TriNet
TNET
$3.14B
$8.06K ﹤0.01%
100
– –
WFC icon
249
Wells Fargo
WFC
$264B
$7.93K ﹤0.01%
212
-9
-4% -$392
TOL icon
250
Toll Brothers
TOL
$14.5B
$7.61K ﹤0.01%
127
+1
+0.8% +$58
8 9
10
11 12

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
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EHI
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JCP
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MAM
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Kozak & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Kozak & Associates held 357 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q1 2023 filing shows 12 new, 106 increased, 55 reduced and 18 closed positions. Its largest new stake was Charles Schwab: 66,447 shares worth $3.48M. The largest sale was iShares US Financial Services ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kozak & Associates's largest Q1 2023 buy was Charles Schwab: 66,447 shares worth $3.48M.
  • Kozak & Associates added most to Costco in Q1 2023, an estimated $1.94M increase.
  • Kozak & Associates's biggest Q1 2023 reduction was iShares US Financial Services ETF, cutting an estimated $4.27M.
  • Kozak & Associates fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2023, selling an estimated $18K.
  • Kozak & Associates's ten largest holdings make up 75% of its $223M portfolio in Q1 2023.
  • Kozak & Associates opened 12 new positions and closed 18 in Q1 2023.
  • Kozak & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Kozak & Associates's 13F filing for Q1 2023, filed 3 Apr 2023.