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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
CCI icon
376
Crown Castle
CCI
$31.9B
– –
-22
Closed -$2.01K
CENN icon
377
Cenntro
CENN
$8.41M
– –
0
– -$8
EUFN icon
378
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-109
Closed -$2.06K
EW icon
379
Edwards Lifesciences
EW
$51.5B
– –
-35
Closed -$2.58K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-28
Closed -$1.66K
EZU icon
381
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-165
Closed -$6.94K
GLD icon
382
SPDR Gold Trust
GLD
$138B
– –
-317
Closed -$53.8K
GRMN
383
Garmin
GRMN
$58.2B
– –
-1
Closed -$104
GSK icon
384
GSK
GSK
$104B
– –
-112
Closed -$4.11K
HLN icon
385
Haleon
HLN
$44.2B
– –
-140
Closed -$1.18K
IAI icon
386
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-40
Closed -$3.65K
ICE icon
387
Intercontinental Exchange
ICE
$84.1B
– –
-361
Closed -$40K
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.36B
– –
-53
Closed -$2.55K
ING icon
389
ING
ING
$102B
– –
-300
Closed -$4.06K
ISRG icon
390
Intuitive Surgical
ISRG
$132B
– –
-8
Closed -$2.37K
IXC icon
391
iShares Global Energy ETF
IXC
$2.78B
– –
-130
Closed -$5.11K
IXJ icon
392
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-92
Closed -$7.63K
IXN icon
393
iShares Global Tech ETF
IXN
$8.74B
– –
-311
Closed -$18.4K
IYF icon
394
iShares US Financials ETF
IYF
$4.61B
– –
-106
Closed -$7.87K
IYT icon
395
iShares US Transportation ETF
IYT
$2.27B
– –
-52
Closed -$3.01K
K
396
DELISTED
Kellanova
K
– –
-100
Closed -$4.72K
LVS icon
397
Las Vegas Sands
LVS
$29.9B
– –
-65
Closed -$2.96K
MTN icon
398
Vail Resorts
MTN
$5.23B
– –
-99
Closed -$21.1K
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$254B
– –
-130
Closed -$1.09K
NYC
400
American Strategic Investment Co
NYC
$27.4M
– –
-154
Closed -$1.38K
13 14 15
16
17

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WCCM
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BL
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AF
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EHI
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JCP
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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.