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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
+12.15%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
-$355K
Cap. Flow %
-0.14%
Top 10 Hldgs %
76.44%
Holding
367
New
28
Increased
133
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$348K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$337K
3
IYG icon
iShares US Financial Services ETF
IYG
+$239K
4
AAPL icon
Apple
AAPL
+$207K
5
DE icon
Deere & Co
DE
+$195K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
3
IDXX icon
Idexx Laboratories
IDXX
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
BIDU icon
Baidu
BIDU
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10.1K ﹤0.01%
248
+2
+0.8% +$81
TD icon
227
Toronto Dominion Bank
TD
$197B
$10K ﹤0.01%
160
– –
TOL icon
228
Toll Brothers
TOL
$14.3B
$10K ﹤0.01%
127
– –
BBWI icon
229
Bath & Body Works
BBWI
$4.24B
$9.93K ﹤0.01%
262
+1
+0.4% +$37
MFA
230
MFA Financial
MFA
$924M
$9.88K ﹤0.01%
884
+28
+3% +$298
TNET icon
231
TriNet
TNET
$3.18B
$9.6K ﹤0.01%
100
– –
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17B
$9.39K ﹤0.01%
+99
New +$9.42K
PLD icon
233
Prologis
PLD
$130B
$9.39K ﹤0.01%
76
+1
+1% +$123
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.01T
$9.38K ﹤0.01%
23
– –
WFC icon
235
Wells Fargo
WFC
$267B
$9.28K ﹤0.01%
214
+2
+0.9% +$81
CODI icon
236
Compass Diversified
CODI
$836M
$9.23K ﹤0.01%
429
+1
+0.2% +$20
FEX icon
237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$9.23K ﹤0.01%
109
– –
BP icon
238
BP
BP
$109B
$9.21K ﹤0.01%
256
+5
+2% +$185
MBB icon
239
iShares MBS ETF
MBB
$39.1B
$9.09K ﹤0.01%
+98
New +$9.22K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.08K ﹤0.01%
+398
New +$9.23K
IRM icon
241
Iron Mountain
IRM
$37.3B
$9.06K ﹤0.01%
158
+2
+1% +$109
FYX icon
242
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$8.93K ﹤0.01%
108
+1
+0.9% +$79
LDOS icon
243
Leidos
LDOS
$16.4B
$8.9K ﹤0.01%
101
+1
+1% +$85
FNX icon
244
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$8.86K ﹤0.01%
92
+1
+1% +$90
GNRC icon
245
Generac Holdings
GNRC
$12.9B
$8.73K ﹤0.01%
58
– –
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$8.57K ﹤0.01%
110
– –
FCX icon
247
Freeport-McMoran
FCX
$96.7B
$8.15K ﹤0.01%
200
– –
OHI icon
248
Omega Healthcare
OHI
$14.6B
$8.14K ﹤0.01%
265
– –
ADNT icon
249
Adient
ADNT
$1.66B
$7.92K ﹤0.01%
203
– –
BABA icon
250
Alibaba
BABA
$309B
$7.9K ﹤0.01%
94
– –
8 9
10
11 12

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EIP
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GAM
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MIOT
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PG
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WCCM
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BL
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Kozak & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kozak & Associates held 367 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kozak & Associates's Q2 2023 filing shows 28 new, 133 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 536 shares worth $24.2K. The largest sale was Thermo Fisher Scientific, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kozak & Associates's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 536 shares worth $24.2K.
  • Kozak & Associates added most to iShares US Tech Independence Focused ETF in Q2 2023, an estimated $348K increase.
  • Kozak & Associates's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $421K.
  • Kozak & Associates fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $605K.
  • Kozak & Associates's ten largest holdings make up 76% of its $248M portfolio in Q2 2023.
  • Kozak & Associates opened 28 new positions and closed 10 in Q2 2023.
  • Kozak & Associates's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Kozak & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.