We are live on ! Find out more
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 %
90.87%
Top 10 Hldgs %
78.97%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.32M
4
IYG icon
iShares US Financial Services ETF
IYG
+$8.09M
5
AAPL icon
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
BIDU icon
51
Baidu
BIDU
$37.7B
$318K 0.25%
+1,178
New +$175K
CLX icon
52
Clorox
CLX
$12.8B
$315K 0.24%
+1,646
New +$341K
CSX icon
53
CSX Corp
CSX
$94.7B
$297K 0.23%
+10,065
New +$289K
EA icon
54
Electronic Arts
EA
$52.9B
$294K 0.23%
+2,085
New +$269K
HON icon
55
Honeywell
HON
$78.6B
$290K 0.22%
+1,516
New +$275K
BAC icon
56
Bank of America
BAC
$442B
$285K 0.22%
+8,820
New +$236K
PYPL icon
57
PayPal
PYPL
$49.6B
$267K 0.21%
+992
New +$206K
DRI icon
58
Darden Restaurants
DRI
$23.9B
$265K 0.2%
+2,006
New +$215K
FSLR icon
59
First Solar
FSLR
$25.4B
$258K 0.2%
+2,650
New +$230K
MRK icon
60
Merck
MRK
$317B
$255K 0.2%
+3,523
New +$269K
YUM icon
61
Yum! Brands
YUM
$41.6B
$244K 0.19%
+2,319
New +$237K
FIS icon
62
Fidelity National Information Services
FIS
$22.1B
$225K 0.17%
+1,699
New +$242K
DAL icon
63
Delta Air Lines
DAL
$61.3B
$220K 0.17%
+5,342
New +$194K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$214K 0.17%
+11,806
New +$192K
BIIB icon
65
Biogen
BIIB
$30.5B
$208K 0.16%
+784
New +$202K
DE icon
66
Deere & Co
DE
$165B
$207K 0.16%
+670
New +$166K
ABT icon
67
Abbott
ABT
$183B
$206K 0.16%
+1,660
New +$180K
NOW icon
68
ServiceNow
NOW
$121B
$206K 0.16%
+1,750
New +$182K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$206K 0.16%
+8,304
New +$165K
QLD icon
70
ProShares Ultra QQQ
QLD
$13.8B
$205K 0.16%
+6,408
New +$162K
1 2
3

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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.