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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
+13.08%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
90.87%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.32M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$8.09M |
| 5 |
Apple
AAPL
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Communication Services | 3.87% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.5% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $552K | 0.43% |
+2,059
| New | +$564K |
|
27
GE Aerospace
GE
$374B
| $521K | 0.4% |
+9,162
| New | +$411K |
|
28
Thermo Fisher Scientific
TMO
$213B
| $521K | 0.4% |
+1,057
| New | +$496K |
|
29
Adobe
ADBE
$99.5B
| $508K | 0.39% |
+1,032
| New | +$499K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $486K | 0.38% |
+5,233
| New | +$390K |
|
31
NextEra Energy
NEE
$181B
| $485K | 0.37% |
+5,799
| New | +$434K |
|
32
Coca-Cola
KO
$377B
| $484K | 0.37% |
+9,753
| New | +$504K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $474K | 0.37% |
+1,521
| New | +$443K |
|
34
Cisco
CSCO
$457B
| $455K | 0.35% |
+9,453
| New | +$388K |
|
35
Boeing
BA
$171B
| $446K | 0.34% |
+2,146
| New | +$413K |
|
36
Universal Display
OLED
$3.68B
| $434K | 0.34% |
+1,877
| New | +$401K |
|
37
Blackrock
BLK
$169B
| $425K | 0.33% |
+585
| New | +$388K |
|
38
Blackstone
BX
$102B
| $415K | 0.32% |
+5,857
| New | +$341K |
|
39
Agilent Technologies
A
$39.1B
| $409K | 0.32% |
+3,317
| New | +$367K |
|
40
Idexx Laboratories
IDXX
$44.1B
| $402K | 0.31% |
+800
| New | +$358K |
|
41
Caterpillar
CAT
$375B
| $382K | 0.3% |
+1,979
| New | +$336K |
|
42
Alphabet (Google) Class A
GOOGL
$4.36T
| $382K | 0.3% |
+3,660
| New | +$308K |
|
43
Workday
WDAY
$39.6B
| $357K | 0.28% |
+1,354
| New | +$304K |
|
44
Goldman Sachs
GS
$300B
| $347K | 0.27% |
+1,183
| New | +$263K |
|
45
Lockheed Martin
LMT
$134B
| $346K | 0.27% |
+1,027
| New | +$378K |
|
46
Target
TGT
$65.6B
| $335K | 0.26% |
+1,773
| New | +$296K |
|
47
American Express
AXP
$227B
| $331K | 0.26% |
+2,621
| New | +$290K |
|
48
Comcast
CMCSA
$85B
| $330K | 0.26% |
+6,459
| New | +$309K |
|
49
Arthur J. Gallagher & Co
AJG
$64.1B
| $328K | 0.25% |
+2,769
| New | +$315K |
|
50
Paycom
PAYC
$7.64B
| $319K | 0.25% |
+735
| New | +$293K |
|
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Kozak & Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kozak & Associates, which disclosed 70 positions worth $129M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 109,957 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.
- Kozak & Associates's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 109,957 shares worth $42.6M.
- Kozak & Associates's ten largest holdings make up 79% of its $129M portfolio in Q4 2020.
- Kozak & Associates disclosed 70 positions in Q4 2020, its first 13F filing on record.
Based on Kozak & Associates's 13F filing for Q4 2020, filed 22 Feb 2021.