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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
+6.58%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$42.4M
Cap. Flow
+$33M
Cap. Flow %
16.42%
Top 10 Hldgs %
75.74%
Holding
348
New
9
Increased
90
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$22.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$819K
5
AAPL icon
Apple
AAPL
+$329K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.49M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K
4
C icon
Citigroup
C
+$156K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$73.4K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Consumer Discretionary 4.23%
3 Healthcare 3.62%
4 Financials 3.4%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$760K 0.38%
6,495
-7
-0.1% -$705
KO icon
27
Coca-Cola
KO
$377B
$748K 0.37%
11,751
-58
-0.5% -$3.5K
NFLX icon
28
Netflix
NFLX
$299B
$711K 0.35%
24,100
-30
-0.1% -$842
CAT icon
29
Caterpillar
CAT
$375B
$668K 0.33%
2,790
+4
+0.1% +$871
SHEL icon
30
Shell
SHEL
$254B
$627K 0.31%
11,001
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$578K 0.29%
1,049
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$568K 0.28%
1,168
+32
+3% +$14.9K
NEE icon
33
NextEra Energy
NEE
$181B
$556K 0.28%
6,646
+22
+0.3% +$1.78K
CSCO icon
34
Cisco
CSCO
$457B
$555K 0.28%
11,658
+30
+0.3% +$1.36K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.1B
$528K 0.26%
2,799
+4
+0.1% +$748
DFS
36
DELISTED
Discover Financial Services
DFS
$527K 0.26%
5,388
+24
+0.4% +$2.42K
WDAY icon
37
Workday
WDAY
$39.6B
$520K 0.26%
3,110
-65
-2% -$10.1K
ONT
38
Onterris Inc
ONT
$759M
$488K 0.24%
11,000
– –
BLK icon
39
Blackrock
BLK
$169B
$480K 0.24%
678
+1
+0.1% +$668
QCOM icon
40
Qualcomm
QCOM
$155B
$454K 0.23%
4,128
+1,056
+34% +$124K
CVS icon
41
CVS Health
CVS
$133B
$448K 0.22%
4,810
+9
+0.2% +$868
GS icon
42
Goldman Sachs
GS
$300B
$435K 0.22%
1,266
+6
+0.5% +$2.09K
A icon
43
Agilent Technologies
A
$39.1B
$428K 0.21%
2,859
– –
XEL icon
44
Xcel Energy
XEL
$48.8B
$419K 0.21%
5,969
+21
+0.4% +$1.4K
XOM icon
45
ExxonMobil
XOM
$644B
$419K 0.21%
3,795
+24
+0.6% +$2.57K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$418K 0.21%
4,739
-2,580
-35% -$245K
MRK icon
47
Merck
MRK
$322B
$411K 0.2%
3,706
– –
ULTA icon
48
Ulta Beauty
ULTA
$22B
$407K 0.2%
868
– –
FDX icon
49
FedEx
FDX
$72.7B
$405K 0.2%
2,337
– –
FSLR icon
50
First Solar
FSLR
$22.7B
$397K 0.2%
2,650
– –
1
2
3 4 5

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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 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
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Kozak & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Kozak & Associates held 348 positions worth $201M, up 27% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kozak & Associates deployed $33M of net new capital in Q4 2022, opening 9 new positions and adding to 90 existing holdings. Its largest new stake was iShares US Tech Independence Focused ETF: 536,056 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $245K trimmed.

  • Kozak & Associates's largest Q4 2022 buy was iShares US Tech Independence Focused ETF: 536,056 shares worth $21.9M.
  • Kozak & Associates added most to State Street Health Care Select Sector SPDR ETF in Q4 2022, an estimated $1.04M increase.
  • Kozak & Associates's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $245K.
  • Kozak & Associates fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $6.49M.
  • Kozak & Associates's ten largest holdings make up 76% of its $201M portfolio in Q4 2022.
  • Kozak & Associates opened 9 new positions and closed 3 in Q4 2022.
  • Kozak & Associates's portfolio value rose 27% quarter-over-quarter to $201M.

Based on Kozak & Associates's 13F filing for Q4 2022, filed 3 Jan 2023.