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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
EQC.PRD
251
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$7.54K ﹤0.01%
300
– –
PAYX icon
252
Paychex
PAYX
$41.9B
$7.44K ﹤0.01%
67
+1
+2% +$109
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$105B
$7.36K ﹤0.01%
303
– –
WBD icon
254
Warner Bros
WBD
$65.4B
$7.05K ﹤0.01%
542
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$135B
$6.97K ﹤0.01%
108
+1
+0.9% +$67
SQM icon
256
Sociedad Química y Minera de Chile
SQM
$19.6B
$6.89K ﹤0.01%
90
– –
AYX
257
DELISTED
Alteryx Inc
AYX
$6.65K ﹤0.01%
147
– –
GIS icon
258
General Mills
GIS
$19.2B
$6.55K ﹤0.01%
85
+1
+1% +$85
LTHM
259
DELISTED
Livent Corporation
LTHM
$6.49K ﹤0.01%
230
– –
PYPL icon
260
PayPal
PYPL
$50.1B
$6.47K ﹤0.01%
95
-61
-39% -$4.16K
K
261
DELISTED
Kellanova
K
$6.36K ﹤0.01%
99
+1
+1% +$64
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.29K ﹤0.01%
+128
New +$6.3K
MU icon
263
Micron Technology
MU
$1.01T
$6.17K ﹤0.01%
97
+1
+1% +$64
AMD icon
264
Advanced Micro Devices
AMD
$846B
$6.02K ﹤0.01%
52
– –
HCA icon
265
HCA Healthcare
HCA
$88B
$5.95K ﹤0.01%
20
– –
FPX icon
266
First Trust US Equity Opportunities ETF
FPX
$1.54B
$5.9K ﹤0.01%
67
– –
HPE icon
267
Hewlett Packard
HPE
$69.4B
$5.82K ﹤0.01%
348
+2
+0.6% +$31
SH icon
268
ProShares Short S&P500
SH
$898M
$5.78K ﹤0.01%
104
+1
+1% +$59
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.63K ﹤0.01%
+113
New +$5.52K
D icon
270
Dominion Energy
D
$60.5B
$5.26K ﹤0.01%
100
-583
-85% -$31.7K
PKW icon
271
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5.25K ﹤0.01%
58
– –
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$5.19K ﹤0.01%
25
– –
IYW icon
273
iShares US Technology ETF
IYW
$25.1B
$5.11K ﹤0.01%
+47
New +$4.62K
CION icon
274
CION Investment
CION
$315M
$5.1K ﹤0.01%
484
– –
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$4.92K ﹤0.01%
64
– –
9 10
11
12 13

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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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IDA
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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.