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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
TMUS icon
326
T-Mobile US
TMUS
$190B
$1.64K ﹤0.01%
10
– –
TGT icon
327
Target
TGT
$67.2B
$1.56K ﹤0.01%
11
-2,155
-99% -$263K
FRT icon
328
Federal Realty Investment Trust
FRT
$10.4B
$1.55K ﹤0.01%
15
– –
PTON icon
329
Peloton Interactive
PTON
$2.41B
$1.45K ﹤0.01%
250
– –
EMF
330
Templeton Emerging Markets Fund
EMF
$325M
$1.43K ﹤0.01%
128
+7
+6% +$80
TLRY icon
331
Tilray
TLRY
$624M
$1.4K ﹤0.01%
67
– –
OGN icon
332
Organon & Co
OGN
$3.56B
$1.35K ﹤0.01%
82
-16
-16% -$218
GPRO icon
333
GoPro
GPRO
$124M
$1.31K ﹤0.01%
408
– –
RH icon
334
RH
RH
$3.66B
$1.29K ﹤0.01%
5
– –
WRAP icon
335
Wrap Technologies
WRAP
$110M
$1.24K ﹤0.01%
399
– –
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.23K ﹤0.01%
+7
New +$1.14K
DD icon
337
DuPont de Nemours
DD
$19.6B
$1.21K ﹤0.01%
13
– –
TSN icon
338
Tyson Foods
TSN
$20.6B
$1.2K ﹤0.01%
22
– –
AMLI
339
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.1K ﹤0.01%
990
– –
IAU icon
340
iShares Gold Trust
IAU
$67.4B
$1.04K ﹤0.01%
+27
New +$1.01K
TDOC icon
341
Teladoc Health
TDOC
$1.3B
$909 ﹤0.01%
45
– –
ROKU icon
342
Roku
ROKU
$22.6B
$848 ﹤0.01%
10
– –
CTVA icon
343
Corteva
CTVA
$51.4B
$725 ﹤0.01%
16
– –
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$83.7B
$652 ﹤0.01%
+4
New +$618
OPEN icon
345
Opendoor
OPEN
$3.44B
$644 ﹤0.01%
207
– –
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$410 ﹤0.01%
+4
New +$379
VVOS icon
347
Vivos Therapeutics
VVOS
$4.53M
$351 ﹤0.01%
49
+1
+2% +$9
ENFY
348
DELISTED
Enlightify Inc
ENFY
$266 ﹤0.01%
121
– –
NVEI
349
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$234 ﹤0.01%
10
– –
LUMN icon
350
Lumen
LUMN
$6.51B
$221 ﹤0.01%
142
– –
12 13
14
15 16

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SCM
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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 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.