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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
AXP icon
51
American Express
AXP
$235B
$395K 0.2%
2,673
+7
+0.3% +$1.04K
MAR icon
52
Marriott International
MAR
$89.5B
$386K 0.19%
2,594
– –
BX icon
53
Blackstone
BX
$109B
$382K 0.19%
5,147
+48
+0.9% +$4.14K
ADBE icon
54
Adobe
ADBE
$101B
$366K 0.18%
1,088
– –
HON icon
55
Honeywell
HON
$78.7B
$363K 0.18%
1,796
+4
+0.2% +$764
TSLA icon
56
Tesla
TSLA
$1.28T
$354K 0.18%
2,870
+497
+21% +$94.1K
YUM icon
57
Yum! Brands
YUM
$40.8B
$332K 0.17%
2,596
– –
IDXX icon
58
Idexx Laboratories
IDXX
$46.7B
$326K 0.16%
800
– –
DRI icon
59
Darden Restaurants
DRI
$23.4B
$323K 0.16%
2,333
+18
+0.8% +$2.51K
CSX icon
60
CSX Corp
CSX
$93.4B
$320K 0.16%
10,314
+33
+0.3% +$992
TGT icon
61
Target
TGT
$67.9B
$319K 0.16%
2,140
+2
+0.1% +$314
GE icon
62
GE Aerospace
GE
$388B
$303K 0.15%
5,799
+6
+0.1% +$295
BAC icon
63
Bank of America
BAC
$443B
$302K 0.15%
9,125
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$300K 0.15%
904
-156
-15% -$50.7K
LOW icon
65
Lowe's Companies
LOW
$122B
$295K 0.15%
1,482
+4
+0.3% +$799
LULU icon
66
lululemon athletica
LULU
$14B
$290K 0.14%
905
– –
ABBV icon
67
AbbVie
ABBV
$430B
$281K 0.14%
1,741
+10
+0.6% +$1.53K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$269K 0.13%
5,972
+180
+3% +$8K
BA icon
69
Boeing
BA
$187B
$266K 0.13%
1,399
-71
-5% -$11.6K
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$264K 0.13%
12,765
+153
+1% +$3.13K
F icon
71
Ford
F
$56.4B
$263K 0.13%
22,642
+1
+0% +$13
ELV icon
72
Elevance Health
ELV
$82.6B
$258K 0.13%
504
+1
+0.2% +$508
EA icon
73
Electronic Arts
EA
$53B
$256K 0.13%
2,096
+2
+0.1% +$251
MS icon
74
Morgan Stanley
MS
$343B
$255K 0.13%
2,994
+1
+0% +$85
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.13%
819
-798
-49% -$237K
1 2
3
4 5

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SCM
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EIP
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GAM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
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WCCM
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BL
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IDA
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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.