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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
EXPE icon
276
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
46
– –
FHN icon
277
First Horizon
FHN
$12.1B
$4K ﹤0.01%
178
– –
KMI icon
278
Kinder Morgan
KMI
$69.7B
$4K ﹤0.01%
237
+3
+1% +$54
LH icon
279
Labcorp
LH
$25.7B
$4K ﹤0.01%
17
– –
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
13
– –
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
WBD icon
282
Warner Bros
WBD
$66.2B
$4K ﹤0.01%
406
– –
AMD icon
283
Advanced Micro Devices
AMD
$799B
$3K ﹤0.01%
+52
New +$3.43K
COF icon
284
Capital One
COF
$135B
$3K ﹤0.01%
35
– –
CWEN.A
285
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
85
– –
ECOR icon
286
electroCore
ECOR
$60.4M
$3K ﹤0.01%
667
– –
EMBC icon
287
Embecta
EMBC
$208M
$3K ﹤0.01%
112
– –
FNDX icon
288
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3K ﹤0.01%
189
– –
IIPR icon
289
Innovative Industrial Properties
IIPR
$1.69B
$3K ﹤0.01%
28
– –
LLY icon
290
Eli Lilly
LLY
$1.06T
$3K ﹤0.01%
7
– –
LUMN icon
291
Lumen
LUMN
$6.09B
$3K ﹤0.01%
499
– –
OXY icon
292
Occidental Petroleum
OXY
$56B
$3K ﹤0.01%
54
+1
+2% +$68
SNN icon
293
Smith & Nephew
SNN
$12.5B
$3K ﹤0.01%
100
– –
UVXY icon
294
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$3K ﹤0.01%
2
– –
VFC icon
295
VF Corp
VFC
$5.8B
$3K ﹤0.01%
105
– –
VSXY
296
Victoria's Secret
VSXY
$7.43B
$3K ﹤0.01%
84
– –
ALPP
297
DELISTED
Alpine 4 Holdings Inc
ALPP
$3K ﹤0.01%
642
– –
ERIE icon
298
Erie Indemnity
ERIE
$13.3B
$2K ﹤0.01%
9
– –
FCPT icon
299
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
79
– –
FLGT icon
300
Fulgent Genetics
FLGT
$510M
$2K ﹤0.01%
65
– –
10 11
12
13 14

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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.