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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
+0.73%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.3M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$5.28M |
| 5 |
Microsoft
MSFT
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $731K | 0.43% |
+2,102
| New | +$757K |
|
27
Adobe
ADBE
$99.5B
| $699K | 0.41% |
+1,059
| New | +$667K |
|
28
Target
TGT
$65.6B
| $669K | 0.4% |
+2,529
| New | +$634K |
|
29
Thermo Fisher Scientific
TMO
$213B
| $663K | 0.39% |
+1,049
| New | +$576K |
|
30
Cisco
CSCO
$457B
| $645K | 0.38% |
+11,263
| New | +$632K |
|
31
Blackrock
BLK
$169B
| $644K | 0.38% |
+676
| New | +$606K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $624K | 0.37% |
+5,282
| New | +$662K |
|
33
Workday
WDAY
$39.6B
| $617K | 0.36% |
+2,088
| New | +$517K |
|
34
Coca-Cola
KO
$377B
| $606K | 0.36% |
+10,712
| New | +$597K |
|
35
Boeing
BA
$171B
| $588K | 0.35% |
+2,521
| New | +$562K |
|
36
FedEx
FDX
$72.7B
| $582K | 0.34% |
+2,306
| New | +$626K |
|
37
Alphabet (Google) Class A
GOOGL
$4.36T
| $570K | 0.34% |
+3,840
| New | +$523K |
|
38
NextEra Energy
NEE
$181B
| $560K | 0.33% |
+6,416
| New | +$517K |
|
39
Goldman Sachs
GS
$300B
| $515K | 0.3% |
+1,273
| New | +$497K |
|
40
Idexx Laboratories
IDXX
$44.1B
| $495K | 0.29% |
+800
| New | +$538K |
|
41
American Express
AXP
$227B
| $485K | 0.29% |
+2,646
| New | +$442K |
|
42
Arthur J. Gallagher & Co
AJG
$64.1B
| $460K | 0.27% |
+2,782
| New | +$398K |
|
43
Agilent Technologies
A
$39.1B
| $451K | 0.27% |
+2,859
| New | +$462K |
|
44
Comcast
CMCSA
$85B
| $425K | 0.25% |
+7,959
| New | +$464K |
|
45
Bank of America
BAC
$435B
| $419K | 0.25% |
+8,896
| New | +$358K |
|
46
Caterpillar
CAT
$375B
| $419K | 0.25% |
+2,015
| New | +$420K |
|
47
GE Aerospace
GE
$374B
| $411K | 0.24% |
+6,188
| New | +$398K |
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $404K | 0.24% |
+1,118
| New | +$391K |
|
49
Honeywell
HON
$77B
| $372K | 0.22% |
+1,774
| New | +$378K |
|
50
Lockheed Martin
LMT
$134B
| $363K | 0.21% |
+1,066
| New | +$386K |
|
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Kozak & Associates's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Kozak & Associates, which disclosed 333 positions worth $169M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 112,994 shares worth $52.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Kozak & Associates's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 112,994 shares worth $52.8M.
- Kozak & Associates's ten largest holdings make up 72% of its $169M portfolio in Q3 2021.
- Kozak & Associates disclosed 333 positions in Q3 2021, its first 13F filing on record.
Based on Kozak & Associates's 13F filing for Q3 2021, filed 16 Nov 2021.