We are live on ! Find out more
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
TSN icon
326
Tyson Foods
TSN
$20.6B
$1K ﹤0.01%
21
– –
VTRS icon
327
Viatris
VTRS
$19B
$1K ﹤0.01%
46
– –
WRAP icon
328
Wrap Technologies
WRAP
$109M
$1K ﹤0.01%
399
– –
NVTA
329
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
645
– –
DCP
330
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
25
– –
BND icon
331
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
1
– –
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.1B
$0 ﹤0.01%
1
– –
BYND icon
333
Beyond Meat
BYND
$272M
$0 ﹤0.01%
1
– –
CENN icon
334
Cenntro
CENN
$8.41M
– –
0
– –
CHWY icon
335
Chewy
CHWY
$9.59B
$0 ﹤0.01%
1
– –
CIVI
336
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
6
– –
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-124,352
Closed -$6.49M
ONON icon
338
On Holding
ONON
$12.4B
$0 ﹤0.01%
28
– –
OXY.WS icon
339
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
6
– –
FIRY
340
Firy Inc
FIRY
$156M
$0 ﹤0.01%
23
– –
SNAP icon
341
Snap
SNAP
$8.83B
$0 ﹤0.01%
50
– –
VVOS icon
342
Vivos Therapeutics
VVOS
$4.47M
$0 ﹤0.01%
48
– –
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$158B
$0 ﹤0.01%
2
– –
ENFY
344
DELISTED
Enlightify Inc
ENFY
$0 ﹤0.01%
121
– –
TSP
345
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
181
– –
CLVS
346
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
140
– –
TWTR
347
DELISTED
Twitter, Inc.
TWTR
– –
-42
Closed -$2K
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
– –
-230
Closed -$6K
10 11 12 13
14

Similar funds

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
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.