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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.87K ﹤0.01%
+30
New +$4.7K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$4.6K ﹤0.01%
200
– –
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$121B
$4.52K ﹤0.01%
13
– –
ARQ icon
279
Arq
ARQ
$88.9M
$4.51K ﹤0.01%
2,423
– –
KMI icon
280
Kinder Morgan
KMI
$69.9B
$4.23K ﹤0.01%
245
+4
+2% +$68
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.1K ﹤0.01%
+42
New +$3.88K
COF icon
282
Capital One
COF
$136B
$3.89K ﹤0.01%
35
– –
FNDX icon
283
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3.64K ﹤0.01%
189
– –
INVZ icon
284
Innoviz Technologies
INVZ
$92.4M
$3.39K ﹤0.01%
1,149
– –
LLY icon
285
Eli Lilly
LLY
$995B
$3.36K ﹤0.01%
7
– –
ECOR icon
286
electroCore
ECOR
$56.2M
$3.27K ﹤0.01%
666
– –
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$3.19K ﹤0.01%
+43
New +$3.14K
OXY icon
288
Occidental Petroleum
OXY
$54.8B
$3.19K ﹤0.01%
54
– –
LH icon
289
Labcorp
LH
$25.3B
$3.18K ﹤0.01%
17
– –
SNN icon
290
Smith & Nephew
SNN
$12.8B
$3.06K ﹤0.01%
100
– –
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3K ﹤0.01%
+20
New +$2.88K
AMAT icon
292
Applied Materials
AMAT
$434B
$2.91K ﹤0.01%
20
– –
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$2.9K ﹤0.01%
100
– –
MPLX icon
294
MPLX
MPLX
$61.4B
$2.6K ﹤0.01%
77
+2
+3% +$68
KD icon
295
Kyndryl
KD
$3.24B
$2.52K ﹤0.01%
190
– –
FNDA icon
296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2.44K ﹤0.01%
96
– –
SAIC icon
297
Saic
SAIC
$5.09B
$2.42K ﹤0.01%
22
+1
+5% +$104
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.42K ﹤0.01%
+22
New +$2.47K
UDR icon
299
UDR
UDR
$12.4B
$2.38K ﹤0.01%
54
– –
FLGT icon
300
Fulgent Genetics
FLGT
$527M
$2.37K ﹤0.01%
65
– –
10 11
12
13 14

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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
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.