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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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$93.4B
| $357K | 0.21% |
+10,156
| New | +$325K |
|
52
Paycom
PAYC
$7.64B
| $356K | 0.21% |
+735
| New | +$328K |
|
53
Xcel Energy
XEL
$48.8B
| $331K | 0.2% |
+5,149
| New | +$348K |
|
54
PayPal
PYPL
$48.9B
| $328K | 0.19% |
+1,543
| New | +$438K |
|
55
Universal Display
OLED
$3.68B
| $315K | 0.19% |
+1,877
| New | +$389K |
|
56
Darden Restaurants
DRI
$23.3B
| $303K | 0.18% |
+2,049
| New | +$301K |
|
57
First Solar
FSLR
$22.7B
| $298K | 0.18% |
+2,650
| New | +$246K |
|
58
Yum! Brands
YUM
$41.8B
| $297K | 0.18% |
+2,349
| New | +$298K |
|
59
Electronic Arts
EA
$53B
| $295K | 0.17% |
+2,089
| New | +$293K |
|
60
Clorox
CLX
$11.6B
| $287K | 0.17% |
+1,689
| New | +$291K |
|
61
Merck
MRK
$322B
| $286K | 0.17% |
+3,413
| New | +$260K |
|
62
ProShares Ultra QQQ
QLD
$13.2B
| $283K | 0.17% |
+6,408
| New | +$248K |
|
63
Ford
F
$58.5B
| $276K | 0.16% |
+13,898
| New | +$189K |
|
64
Deere & Co
DE
$160B
| $274K | 0.16% |
+759
| New | +$273K |
|
65
General Motors
GM
$78B
| $274K | 0.16% |
+4,348
| New | +$231K |
|
66
ServiceNow
NOW
$115B
| $269K | 0.16% |
+1,970
| New | +$239K |
|
67
CVS Health
CVS
$133B
| $261K | 0.15% |
+2,794
| New | +$234K |
|
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $254K | 0.15% |
+12,158
| New | +$246K |
|
69
Zoetis
ZTS
$32.4B
| $248K | 0.15% |
+1,149
| New | +$232K |
|
70
Abbott
ABT
$183B
| $237K | 0.14% |
+1,829
| New | +$225K |
|
71
Delta Air Lines
DAL
$57.5B
| $232K | 0.14% |
+5,466
| New | +$223K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $230K | 0.14% |
+8,444
| New | +$214K |
|
73
Salesforce
CRM
$151B
| $228K | 0.13% |
+746
| New | +$189K |
|
74
Ulta Beauty
ULTA
$22B
| $227K | 0.13% |
+565
| New | +$204K |
|
75
Marriott International
MAR
$98.3B
| $223K | 0.13% |
+1,432
| New | +$200K |
|
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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.