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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
IIM icon
301
Invesco Value Municipal Income Trust
IIM
$598M
$2.26K ﹤0.01%
185
+2
+1% +$25
UDR icon
302
UDR
UDR
$12.3B
$2.21K ﹤0.01%
54
+1
+2% +$41
IIPR icon
303
Innovative Industrial Properties
IIPR
$1.72B
$2.13K ﹤0.01%
28
– –
FCPT icon
304
Four Corners Property Trust
FCPT
$2.75B
$2.12K ﹤0.01%
79
– –
ERIE icon
305
Erie Indemnity
ERIE
$13.2B
$2.09K ﹤0.01%
9
– –
UPS icon
306
United Parcel Service
UPS
$88.9B
$2.08K ﹤0.01%
11
– –
GPRO icon
307
GoPro
GPRO
$126M
$2.05K ﹤0.01%
408
– –
FLGT icon
308
Fulgent Genetics
FLGT
$527M
$2.03K ﹤0.01%
65
– –
ZM icon
309
Zoom
ZM
$30.6B
$1.92K ﹤0.01%
26
– –
ONON icon
310
On Holding
ONON
$12.5B
$1.86K ﹤0.01%
60
+32
+114% +$724
WAB icon
311
Wabtec
WAB
$49.3B
$1.55K ﹤0.01%
15
– –
FRT icon
312
Federal Realty Investment Trust
FRT
$10.3B
$1.48K ﹤0.01%
15
– –
WMT icon
313
Walmart Inc
WMT
$890B
$1.48K ﹤0.01%
30
-2,211
-99% -$105K
TMUS icon
314
T-Mobile US
TMUS
$190B
$1.45K ﹤0.01%
10
-93
-90% -$13.5K
EMF
315
Templeton Emerging Markets Fund
EMF
$326M
$1.42K ﹤0.01%
121
+11
+10% +$131
LUMN icon
316
Lumen
LUMN
$6.44B
$1.32K ﹤0.01%
499
– –
NYC
317
American Strategic Investment Co
NYC
$27.6M
$1.31K ﹤0.01%
154
-1
-0.6% -$12
TSN icon
318
Tyson Foods
TSN
$20.4B
$1.26K ﹤0.01%
21
– –
CRSP icon
319
CRISPR Therapeutics
CRSP
$5.17B
$1.18K ﹤0.01%
26
– –
TDOC icon
320
Teladoc Health
TDOC
$1.3B
$1.17K ﹤0.01%
45
– –
DD icon
321
DuPont de Nemours
DD
$19.2B
$1.16K ﹤0.01%
13
– –
DCP
322
DELISTED
DCP Midstream, LP
DCP
$1.06K ﹤0.01%
25
– –
CTVA icon
323
Corteva
CTVA
$51.3B
$953 ﹤0.01%
16
– –
NVTA
324
DELISTED
Invitae Corporation
NVTA
$871 ﹤0.01%
645
– –
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$254B
$831 ﹤0.01%
130
– –
11 12
13
14 15

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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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.