We are live on ! Find out more
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
PAYX icon
251
Paychex
PAYX
$42.7B
$7.59K ﹤0.01%
66
-37
-36% -$4.21K
EQC.PRD
252
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$7.5K ﹤0.01%
300
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$132B
$7.44K ﹤0.01%
107
+1
+0.9% +$71
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$105B
$7.37K ﹤0.01%
303
– –
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$20.6B
$7.29K ﹤0.01%
90
– –
OHI icon
256
Omega Healthcare
OHI
$14.7B
$7.26K ﹤0.01%
265
– –
GIS icon
257
General Mills
GIS
$19.7B
$7.22K ﹤0.01%
84
– –
RCL icon
258
Royal Caribbean
RCL
$85.6B
$6.75K ﹤0.01%
103
– –
GNRC icon
259
Generac Holdings
GNRC
$12.5B
$6.26K ﹤0.01%
58
– –
SH icon
260
ProShares Short S&P500
SH
$897M
$6.17K ﹤0.01%
103
+1
+1% +$62
K
261
DELISTED
Kellanova
K
$6.15K ﹤0.01%
98
+1
+1% +$63
MDYV icon
262
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6K ﹤0.01%
91
– –
MU icon
263
Micron Technology
MU
$991B
$5.82K ﹤0.01%
96
– –
FPX icon
264
First Trust US Equity Opportunities ETF
FPX
$1.51B
$5.59K ﹤0.01%
67
+1
+2% +$83
HPE icon
265
Hewlett Packard
HPE
$70.5B
$5.5K ﹤0.01%
346
+3
+0.9% +$47
HCA icon
266
HCA Healthcare
HCA
$89.5B
$5.27K ﹤0.01%
20
-58
-74% -$14.7K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$5.11K ﹤0.01%
+25
New +$5.37K
AMD icon
268
Advanced Micro Devices
AMD
$789B
$5.1K ﹤0.01%
52
– –
LTHM
269
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
230
– –
PKW icon
270
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.95K ﹤0.01%
58
– –
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.93K ﹤0.01%
306
– –
ARQ icon
272
Arq
ARQ
$89.3M
$4.8K ﹤0.01%
2,423
– –
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$4.79K ﹤0.01%
200
– –
CION icon
274
CION Investment
CION
$374M
$4.78K ﹤0.01%
484
– –
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.7K ﹤0.01%
64
– –
9 10
11
12 13

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
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
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

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.