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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
CI icon
326
Cigna
CI
$74.6B
$797 ﹤0.01%
3
– –
WRAP icon
327
Wrap Technologies
WRAP
$104M
$686 ﹤0.01%
399
– –
IVV icon
328
iShares Core S&P 500 ETF
IVV
$902B
$605 ﹤0.01%
1
– –
SNAP icon
329
Snap
SNAP
$9.01B
$561 ﹤0.01%
50
– –
ENFY
330
DELISTED
Enlightify Inc
ENFY
$495 ﹤0.01%
121
– –
CIVI
331
DELISTED
Civitas Resources
CIVI
$469 ﹤0.01%
7
+1
+17% +$65
VTRS icon
332
Viatris
VTRS
$18.9B
$448 ﹤0.01%
47
+1
+2% +$11
VVOS icon
333
Vivos Therapeutics
VVOS
$4.5M
$411 ﹤0.01%
48
– –
FIRY
334
Firy Inc
FIRY
$163M
$277 ﹤0.01%
23
– –
TSP
335
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$266 ﹤0.01%
181
– –
OXY.WS icon
336
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$246 ﹤0.01%
6
– –
GRMN
337
Garmin
GRMN
$60B
$99 ﹤0.01%
1
-1,139
-100% -$111K
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$53 ﹤0.01%
1
-1,351
-100% -$87.9K
CENN icon
339
Cenntro
CENN
$8.43M
– –
0
– –
BND icon
340
Vanguard Total Bond Market
BND
$158B
– –
-1
Closed –
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1
Closed –
BYND icon
342
Beyond Meat
BYND
$277M
– –
-1
Closed –
CHWY icon
343
Chewy
CHWY
$9.63B
– –
-1
Closed –
CTAS icon
344
Cintas
CTAS
$81.3B
– –
-156
Closed -$18K
EXPE icon
345
Expedia Group
EXPE
$37.3B
– –
-46
Closed -$4K
FHN icon
346
First Horizon
FHN
$12.1B
– –
-178
Closed -$4K
FITB
347
Fifth Third Bancorp
FITB
$51.8B
– –
-233
Closed -$8K
HIG icon
348
Hartford Financial Services
HIG
$39.3B
– –
-133
Closed -$10K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-45
Closed -$2K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10
Closed -$1K
11 12 13
14
15

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
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.