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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
PG icon
26
Procter & Gamble
PG
$336B
$779K 0.25%
5,199
-70
-1% -$10.4K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$748K 0.24%
4,657
-973
-17% -$149K
WDAY icon
28
Workday
WDAY
$39.6B
$724K 0.23%
2,577
-266
-9% -$63.3K
MCD icon
29
McDonald's
MCD
$192B
$719K 0.23%
2,470
-522
-17% -$142K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$693K 0.22%
4,860
– –
CRM icon
31
Salesforce
CRM
$151B
$676K 0.21%
2,512
+4
+0.2% +$905
ADBE icon
32
Adobe
ADBE
$99.5B
$668K 0.21%
1,118
+53
+5% +$30.6K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.1B
$656K 0.21%
2,810
– –
BX icon
34
Blackstone
BX
$102B
$616K 0.2%
5,207
+41
+0.8% +$4.44K
DFS
35
DELISTED
Discover Financial Services
DFS
$596K 0.19%
5,437
– –
FDX icon
36
FedEx
FDX
$72.7B
$578K 0.18%
2,358
+1
+0% +$254
MAR icon
37
Marriott International
MAR
$98.3B
$568K 0.18%
2,512
+4
+0.2% +$811
LMT icon
38
Lockheed Martin
LMT
$134B
$547K 0.17%
1,195
-4
-0.3% -$1.77K
BLK icon
39
Blackrock
BLK
$169B
$539K 0.17%
681
-3
-0.4% -$2.09K
CSCO icon
40
Cisco
CSCO
$457B
$512K 0.16%
10,113
-1,139
-10% -$58.2K
AXP icon
41
American Express
AXP
$227B
$490K 0.16%
2,708
+9
+0.3% +$1.45K
LULU icon
42
lululemon athletica
LULU
$13.5B
$479K 0.15%
1,018
– –
MRK icon
43
Merck
MRK
$322B
$452K 0.14%
3,813
-105
-3% -$10.9K
SHOP icon
44
Shopify
SHOP
$152B
$440K 0.14%
5,410
– –
GE icon
45
GE Aerospace
GE
$374B
$431K 0.14%
4,218
-213
-5% -$19.7K
CAT icon
46
Caterpillar
CAT
$375B
$419K 0.13%
1,457
-924
-39% -$240K
ULTA icon
47
Ulta Beauty
ULTA
$22B
$415K 0.13%
871
– –
FSLR icon
48
First Solar
FSLR
$22.7B
$395K 0.13%
2,650
– –
XOM icon
49
ExxonMobil
XOM
$644B
$379K 0.12%
3,878
+31
+0.8% +$3.26K
DRI icon
50
Darden Restaurants
DRI
$23.3B
$378K 0.12%
2,404
+19
+0.8% +$2.88K
1
2
3 4 5

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EIP
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GAM
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MIOT
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PG
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WCCM
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BL
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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.