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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
EMBC icon
301
Embecta
EMBC
$221M
$2.35K ﹤0.01%
112
– –
CWEN.A
302
DELISTED
Clearway Energy Class A
CWEN.A
$2.31K ﹤0.01%
85
– –
IIM icon
303
Invesco Value Municipal Income Trust
IIM
$589M
$2.23K ﹤0.01%
188
+3
+2% +$35
OGN icon
304
Organon & Co
OGN
$3.56B
$2.1K ﹤0.01%
102
+1
+1% +$22
IIPR icon
305
Innovative Industrial Properties
IIPR
$1.7B
$2.08K ﹤0.01%
28
– –
PTON icon
306
Peloton Interactive
PTON
$2.79B
$2.05K ﹤0.01%
250
– –
FCPT icon
307
Four Corners Property Trust
FCPT
$2.78B
$2.02K ﹤0.01%
79
– –
VFC icon
308
VF Corp
VFC
$5.87B
$2.01K ﹤0.01%
105
– –
AMLI
309
DELISTED
American Lithium Corp. Common Stock
AMLI
$2K ﹤0.01%
+990
New +$2.08K
ONON icon
310
On Holding
ONON
$12.6B
$1.99K ﹤0.01%
60
– –
UPS icon
311
United Parcel Service
UPS
$90.8B
$1.99K ﹤0.01%
11
– –
ERIE icon
312
Erie Indemnity
ERIE
$12.4B
$1.9K ﹤0.01%
9
– –
GPRO icon
313
GoPro
GPRO
$131M
$1.71K ﹤0.01%
408
– –
WAB icon
314
Wabtec
WAB
$50.1B
$1.68K ﹤0.01%
15
– –
RH icon
315
RH
RH
$3.29B
$1.66K ﹤0.01%
5
-13
-72% -$3.4K
WMT icon
316
Walmart Inc
WMT
$888B
$1.58K ﹤0.01%
30
– –
VSXY
317
Victoria's Secret
VSXY
$7.08B
$1.51K ﹤0.01%
84
– –
CRSP icon
318
CRISPR Therapeutics
CRSP
$4.88B
$1.46K ﹤0.01%
26
– –
FRT icon
319
Federal Realty Investment Trust
FRT
$10.7B
$1.46K ﹤0.01%
15
– –
EMF
320
Templeton Emerging Markets Fund
EMF
$320M
$1.45K ﹤0.01%
121
– –
TMUS icon
321
T-Mobile US
TMUS
$190B
$1.39K ﹤0.01%
10
– –
ALPP
322
DELISTED
Alpine 4 Holdings Inc
ALPP
$1.32K ﹤0.01%
642
– –
IFRA icon
323
iShares US Infrastructure ETF
IFRA
$4.61B
$1.3K ﹤0.01%
+33
New +$1.23K
FALN icon
324
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.24K ﹤0.01%
+49
New +$1.23K
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.21K ﹤0.01%
+14
New +$1.2K
11 12
13
14 15

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SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 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
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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.