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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
FNDA icon
301
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2K ﹤0.01%
96
– –
FRT icon
302
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
15
– –
GPRO icon
303
GoPro
GPRO
$126M
$2K ﹤0.01%
408
– –
IIM icon
304
Invesco Value Municipal Income Trust
IIM
$593M
$2K ﹤0.01%
183
+2
+1% +$23
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2K ﹤0.01%
+45
New +$2.17K
KD icon
306
Kyndryl
KD
$3.05B
$2K ﹤0.01%
190
-4
-2% -$40
MPLX icon
307
MPLX
MPLX
$61.3B
$2K ﹤0.01%
73
+1
+1% +$33
NYC
308
American Strategic Investment Co
NYC
$27.4M
$2K ﹤0.01%
155
– –
OGN icon
309
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
86
+1
+1% +$26
PTON icon
310
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
250
– –
SAIC icon
311
Saic
SAIC
$5.25B
$2K ﹤0.01%
21
– –
SWK icon
312
Stanley Black & Decker
SWK
$15.3B
$2K ﹤0.01%
33
– –
UDR icon
313
UDR
UDR
$12.3B
$2K ﹤0.01%
53
– –
UPS icon
314
United Parcel Service
UPS
$87.8B
$2K ﹤0.01%
11
– –
WAB icon
315
Wabtec
WAB
$49.9B
$2K ﹤0.01%
15
– –
ZM icon
316
Zoom
ZM
$29.7B
$2K ﹤0.01%
26
– –
CI icon
317
Cigna
CI
$72.7B
$1K ﹤0.01%
3
– –
CRSP icon
318
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
26
– –
CTVA icon
319
Corteva
CTVA
$51.3B
$1K ﹤0.01%
16
– –
DD icon
320
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
13
– –
EMF
321
Templeton Emerging Markets Fund
EMF
$324M
$1K ﹤0.01%
110
– –
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$111B
$1K ﹤0.01%
+10
New +$959
IVV icon
323
iShares Core S&P 500 ETF
IVV
$897B
$1K ﹤0.01%
1
– –
MUFG icon
324
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
130
– –
TDOC icon
325
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
45
– –
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
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

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.