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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
+12.15%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
-$355K
Cap. Flow %
-0.14%
Top 10 Hldgs %
76.44%
Holding
367
New
28
Increased
133
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$348K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$337K
3
IYG icon
iShares US Financial Services ETF
IYG
+$239K
4
AAPL icon
Apple
AAPL
+$207K
5
DE icon
Deere & Co
DE
+$195K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
3
IDXX icon
Idexx Laboratories
IDXX
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
BIDU icon
Baidu
BIDU
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$954K 0.39%
3,237
+9
+0.3% +$2.62K
PG icon
27
Procter & Gamble
PG
$340B
$796K 0.32%
5,219
+26
+0.5% +$3.92K
DIS icon
28
Walt Disney
DIS
$171B
$788K 0.32%
8,702
-526
-6% -$49.8K
NKE icon
29
Nike
NKE
$64.1B
$706K 0.28%
6,472
+3
+0% +$351
KO icon
30
Coca-Cola
KO
$383B
$703K 0.28%
11,598
+3
+0% +$187
WDAY icon
31
Workday
WDAY
$41.5B
$698K 0.28%
3,110
– –
CAT icon
32
Caterpillar
CAT
$361B
$691K 0.28%
2,795
+1
+0% +$223
SHEL icon
33
Shell
SHEL
$244B
$670K 0.27%
11,001
– –
DFS
34
DELISTED
Discover Financial Services
DFS
$642K 0.26%
5,437
+25
+0.5% +$2.62K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$626K 0.25%
2,189
+17
+0.8% +$4.2K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$69.1B
$607K 0.25%
2,810
+3
+0.1% +$624
CSCO icon
37
Cisco
CSCO
$443B
$601K 0.24%
11,606
+29
+0.3% +$1.43K
FDX icon
38
FedEx
FDX
$73B
$583K 0.24%
2,356
+8
+0.3% +$1.83K
LMT icon
39
Lockheed Martin
LMT
$131B
$551K 0.22%
1,191
+8
+0.7% +$3.71K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$540K 0.22%
4,500
– –
ADBE icon
41
Adobe
ADBE
$105B
$515K 0.21%
1,061
-27
-2% -$10.9K
CRM icon
42
Salesforce
CRM
$154B
$514K 0.21%
2,427
– –
FSLR icon
43
First Solar
FSLR
$21.4B
$507K 0.2%
2,650
– –
BX icon
44
Blackstone
BX
$104B
$486K 0.2%
5,128
+50
+1% +$4.32K
ONT
45
Onterris Inc
ONT
$731M
$475K 0.19%
11,000
– –
AXP icon
46
American Express
AXP
$224B
$472K 0.19%
2,689
+9
+0.3% +$1.45K
BLK icon
47
Blackrock
BLK
$167B
$471K 0.19%
679
+1
+0.1% +$670
MAR icon
48
Marriott International
MAR
$100B
$462K 0.19%
2,507
-91
-4% -$15.8K
QCOM icon
49
Qualcomm
QCOM
$164B
$452K 0.18%
3,765
+4
+0.1% +$460
MRK icon
50
Merck
MRK
$322B
$443K 0.18%
3,874
+14
+0.4% +$1.59K
1
2
3 4 5

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SCM
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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
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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
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Kozak & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kozak & Associates held 367 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kozak & Associates's Q2 2023 filing shows 28 new, 133 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 536 shares worth $24.2K. The largest sale was Thermo Fisher Scientific, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kozak & Associates's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 536 shares worth $24.2K.
  • Kozak & Associates added most to iShares US Tech Independence Focused ETF in Q2 2023, an estimated $348K increase.
  • Kozak & Associates's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $421K.
  • Kozak & Associates fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $605K.
  • Kozak & Associates's ten largest holdings make up 76% of its $248M portfolio in Q2 2023.
  • Kozak & Associates opened 28 new positions and closed 10 in Q2 2023.
  • Kozak & Associates's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Kozak & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.