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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
+6.58%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$42.4M
Cap. Flow
+$33M
Cap. Flow %
16.42%
Top 10 Hldgs %
75.74%
Holding
348
New
9
Increased
90
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$22.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$819K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
4
C icon
Citigroup
C
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Consumer Discretionary 4.23%
3 Healthcare 3.62%
4 Financials 3.4%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$419B
$7K ﹤0.01%
72
– –
GIS icon
252
General Mills
GIS
$19.3B
$7K ﹤0.01%
84
-69
-45% -$5.62K
OHI icon
253
Omega Healthcare
OHI
$14.8B
$7K ﹤0.01%
265
– –
SH icon
254
ProShares Short S&P500
SH
$902M
$7K ﹤0.01%
102
– –
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$20.7B
$7K ﹤0.01%
90
– –
TNET icon
256
TriNet
TNET
$3.06B
$7K ﹤0.01%
100
– –
AYX
257
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
147
– –
GNRC icon
258
Generac Holdings
GNRC
$12.5B
$6K ﹤0.01%
58
– –
K
259
DELISTED
Kellanova
K
$6K ﹤0.01%
97
+1
+1% +$68
MDYV icon
260
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$6K ﹤0.01%
91
– –
TOL icon
261
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
126
– –
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.01T
$6K ﹤0.01%
+18
New +$6.36K
ARQ icon
263
Arq
ARQ
$90.6M
$6K ﹤0.01%
2,423
– –
CION icon
264
CION Investment
CION
$362M
$5K ﹤0.01%
484
– –
FPX icon
265
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5K ﹤0.01%
66
– –
HPE icon
266
Hewlett Packard
HPE
$69.4B
$5K ﹤0.01%
343
– –
INVZ icon
267
Innoviz Technologies
INVZ
$118M
$5K ﹤0.01%
1,149
– –
MU icon
268
Micron Technology
MU
$996B
$5K ﹤0.01%
96
– –
PKW icon
269
Invesco BuyBack Achievers ETF
PKW
$1.75B
$5K ﹤0.01%
58
– –
RCL icon
270
Royal Caribbean
RCL
$85.7B
$5K ﹤0.01%
103
– –
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$73.9B
$5K ﹤0.01%
306
– –
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$5K ﹤0.01%
64
– –
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
200
– –
LTHM
274
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
230
– –
DOW icon
275
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
77
– –
9 10
11
12 13

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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
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
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JCP
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NA
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Kozak & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Kozak & Associates held 348 positions worth $201M, up 27% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kozak & Associates deployed $33M of net new capital in Q4 2022, opening 9 new positions and adding to 90 existing holdings. Its largest new stake was iShares US Tech Independence Focused ETF: 536,056 shares worth $21.9M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $245K trimmed.

  • Kozak & Associates's largest Q4 2022 buy was iShares US Tech Independence Focused ETF: 536,056 shares worth $21.9M.
  • Kozak & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $1.04M increase.
  • Kozak & Associates's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $245K.
  • Kozak & Associates fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $6.49M.
  • Kozak & Associates's ten largest holdings make up 76% of its $201M portfolio in Q4 2022.
  • Kozak & Associates opened 9 new positions and closed 3 in Q4 2022.
  • Kozak & Associates's portfolio value rose 27% quarter-over-quarter to $201M.

Based on Kozak & Associates's 13F filing for Q4 2022, filed 3 Jan 2023.