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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
+13.81%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$42.2M
Cap. Flow
+$7.26M
Cap. Flow %
2.3%
Top 10 Hldgs %
73.33%
Holding
420
New
35
Increased
117
Reduced
96
Closed
52

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.5M
5
DE icon
Deere & Co
DE
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
TSLA icon
Tesla
TSLA
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
5
IYG icon
iShares US Financial Services ETF
IYG
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
301
Saic
SAIC
$5.25B
$2.76K ﹤0.01%
22
– –
NVTA
302
DELISTED
Invitae Corporation
NVTA
$2.74K ﹤0.01%
5,483
+4,838
+750% +$2.89K
IIPR icon
303
Innovative Industrial Properties
IIPR
$1.69B
$2.74K ﹤0.01%
29
+1
+4% +$82
SNN icon
304
Smith & Nephew
SNN
$12.5B
$2.7K ﹤0.01%
100
– –
FNDA icon
305
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2.54K ﹤0.01%
96
– –
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52K ﹤0.01%
+33
New +$2.42K
HEFA icon
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.5K ﹤0.01%
+79
New +$2.41K
JNK icon
308
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.48K ﹤0.01%
+26
New +$2.37K
CRON
309
Cronos Group
CRON
$1.13B
$2.45K ﹤0.01%
1,200
– –
RKT icon
310
Rocket Companies
RKT
$37.4B
$2.39K ﹤0.01%
200
– –
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$2.33K ﹤0.01%
102
+2
+2% +$45
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.32K ﹤0.01%
+42
New +$2.27K
IIM icon
313
Invesco Value Municipal Income Trust
IIM
$593M
$2.24K ﹤0.01%
193
+3
+2% +$33
KMI icon
314
Kinder Morgan
KMI
$69.7B
$2.19K ﹤0.01%
123
+2
+2% +$34
UDR icon
315
UDR
UDR
$12.3B
$2.14K ﹤0.01%
56
+1
+2% +$35
CWEN.A
316
DELISTED
Clearway Energy Class A
CWEN.A
$2.04K ﹤0.01%
86
+1
+1% +$22
FCPT icon
317
Four Corners Property Trust
FCPT
$2.75B
$1.97K ﹤0.01%
80
+1
+1% +$23
VSXY
318
Victoria's Secret
VSXY
$7.43B
$1.96K ﹤0.01%
84
– –
EMBC icon
319
Embecta
EMBC
$208M
$1.93K ﹤0.01%
112
– –
KD icon
320
Kyndryl
KD
$3.05B
$1.86K ﹤0.01%
89
-11
-11% -$188
FLGT icon
321
Fulgent Genetics
FLGT
$510M
$1.72K ﹤0.01%
65
– –
UPS icon
322
United Parcel Service
UPS
$87.8B
$1.71K ﹤0.01%
11
– –
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.71K ﹤0.01%
+18
New +$1.63K
ONON icon
324
On Holding
ONON
$12.4B
$1.68K ﹤0.01%
60
– –
CRSP icon
325
CRISPR Therapeutics
CRSP
$4.99B
$1.65K ﹤0.01%
26
– –
11 12
13
14 15

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WCCM
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AF
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EHI
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Kozak & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kozak & Associates held 420 positions worth $315M, up 15% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kozak & Associates's Q4 2023 filing shows 35 new, 117 increased, 96 reduced and 52 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 269 shares worth $128K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kozak & Associates's largest Q4 2023 buy was iShares Core S&P 500 ETF: 269 shares worth $128K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q4 2023, an estimated $7.5M increase.
  • Kozak & Associates's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
  • Kozak & Associates fully exited SPDR Gold Trust in Q4 2023, selling an estimated $53.8K.
  • Kozak & Associates's ten largest holdings make up 73% of its $315M portfolio in Q4 2023.
  • Kozak & Associates opened 35 new positions and closed 52 in Q4 2023.
  • Kozak & Associates's portfolio value rose 15% quarter-over-quarter to $315M.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.