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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
+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
RH icon
276
RH
RH
$3.71B
$4.38K ﹤0.01%
18
-32
-64% -$9.29K
KMI icon
277
Kinder Morgan
KMI
$68.7B
$4.22K ﹤0.01%
241
+4
+2% +$71
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$126B
$4.1K ﹤0.01%
13
– –
INVZ icon
279
Innoviz Technologies
INVZ
$112M
$4.02K ﹤0.01%
1,149
– –
ECOR icon
280
electroCore
ECOR
$72.9M
$3.66K ﹤0.01%
666
-1
-0.1% -$4
LH icon
281
Labcorp
LH
$25.9B
$3.48K ﹤0.01%
17
– –
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.46K ﹤0.01%
189
– –
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$3.46K ﹤0.01%
100
– –
COF icon
284
Capital One
COF
$134B
$3.37K ﹤0.01%
35
– –
OXY icon
285
Occidental Petroleum
OXY
$55.9B
$3.35K ﹤0.01%
54
– –
EMBC icon
286
Embecta
EMBC
$262M
$3.15K ﹤0.01%
112
– –
VSXY
287
Victoria's Secret
VSXY
$7.83B
$2.87K ﹤0.01%
84
– –
PTON icon
288
Peloton Interactive
PTON
$2.46B
$2.83K ﹤0.01%
250
– –
KD icon
289
Kyndryl
KD
$3.05B
$2.8K ﹤0.01%
190
– –
SNN icon
290
Smith & Nephew
SNN
$12.6B
$2.79K ﹤0.01%
100
– –
ALPP
291
DELISTED
Alpine 4 Holdings Inc
ALPP
$2.62K ﹤0.01%
642
– –
MPLX icon
292
MPLX
MPLX
$59.7B
$2.58K ﹤0.01%
75
+2
+3% +$69
CWEN.A
293
DELISTED
Clearway Energy Class A
CWEN.A
$2.55K ﹤0.01%
85
– –
LLY icon
294
Eli Lilly
LLY
$1.06T
$2.49K ﹤0.01%
7
– –
AMAT icon
295
Applied Materials
AMAT
$428B
$2.46K ﹤0.01%
20
-52
-72% -$5.97K
VFC icon
296
VF Corp
VFC
$5.89B
$2.41K ﹤0.01%
105
– –
OGN icon
297
Organon & Co
OGN
$3.57B
$2.37K ﹤0.01%
101
+15
+17% +$403
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.34K ﹤0.01%
96
– –
UVXY icon
299
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$2.33K ﹤0.01%
2
– –
SAIC icon
300
Saic
SAIC
$5.35B
$2.31K ﹤0.01%
21
– –
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
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.