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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
+11.94%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.74%
Top 10 Hldgs %
74.95%
Holding
357
New
12
Increased
106
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.87M
2
COST icon
Costco
COST
+$1.94M
3
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$307K
4
AMZN icon
Amazon
AMZN
+$275K
5
CRM icon
Salesforce
CRM
+$211K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$4.27M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.81M
3
UNH icon
UnitedHealth
UNH
+$254K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$145K
5
GRMN
Garmin
GRMN
+$111K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Financials 4.65%
3 Consumer Discretionary 4.45%
4 Healthcare 2.96%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$419K 0.19%
1,088
– –
XOM icon
52
ExxonMobil
XOM
$628B
$418K 0.19%
3,812
+17
+0.4% +$1.88K
GS icon
53
Goldman Sachs
GS
$313B
$416K 0.19%
1,272
+6
+0.5% +$2.09K
TGT icon
54
Target
TGT
$67.1B
$415K 0.19%
2,505
+365
+17% +$60K
MRK icon
55
Merck
MRK
$317B
$411K 0.18%
3,860
+154
+4% +$16.6K
XEL icon
56
Xcel Energy
XEL
$48.2B
$404K 0.18%
5,989
+20
+0.3% +$1.35K
IDXX icon
57
Idexx Laboratories
IDXX
$46.1B
$400K 0.18%
800
– –
ONT
58
Onterris Inc
ONT
$818M
$392K 0.18%
11,000
– –
DRI icon
59
Darden Restaurants
DRI
$23.9B
$365K 0.16%
2,351
+18
+0.8% +$2.66K
CVS icon
60
CVS Health
CVS
$126B
$358K 0.16%
4,822
+12
+0.2% +$1.01K
GE icon
61
GE Aerospace
GE
$396B
$346K 0.16%
4,531
-1,268
-22% -$84.8K
YUM icon
62
Yum! Brands
YUM
$41.6B
$343K 0.15%
2,596
– –
LULU icon
63
lululemon athletica
LULU
$14B
$341K 0.15%
937
+32
+4% +$10K
HON icon
64
Honeywell
HON
$78.6B
$324K 0.15%
1,802
+6
+0.3% +$1.13K
A icon
65
Agilent Technologies
A
$39.9B
$319K 0.14%
2,306
-553
-19% -$80.8K
CSX icon
66
CSX Corp
CSX
$94.7B
$310K 0.14%
10,353
+39
+0.4% +$1.2K
NOW icon
67
ServiceNow
NOW
$121B
$300K 0.13%
3,230
+1,135
+54% +$98.8K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$300K 0.13%
900
-4
-0.4% -$1.33K
BA icon
69
Boeing
BA
$190B
$297K 0.13%
1,399
– –
LOW icon
70
Lowe's Companies
LOW
$123B
$297K 0.13%
1,485
+3
+0.2% +$609
OLED icon
71
Universal Display
OLED
$3.95B
$291K 0.13%
1,877
– –
F icon
72
Ford
F
$56.3B
$286K 0.13%
22,662
+20
+0.1% +$250
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$282K 0.13%
6,180
+208
+3% +$9.46K
ABBV icon
74
AbbVie
ABBV
$435B
$279K 0.13%
1,752
+11
+0.6% +$1.68K
MS icon
75
Morgan Stanley
MS
$343B
$265K 0.12%
3,020
+26
+0.9% +$2.43K
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Kozak & Associates held 357 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Kozak & Associates's Q1 2023 filing shows 12 new, 106 increased, 55 reduced and 18 closed positions. Its largest new stake was Charles Schwab: 66,447 shares worth $3.48M. The largest sale was iShares US Financial Services ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kozak & Associates's largest Q1 2023 buy was Charles Schwab: 66,447 shares worth $3.48M.
  • Kozak & Associates added most to Costco in Q1 2023, an estimated $1.94M increase.
  • Kozak & Associates's biggest Q1 2023 reduction was iShares US Financial Services ETF, cutting an estimated $4.27M.
  • Kozak & Associates fully exited Cintas in Q1 2023, selling an estimated $18K.
  • Kozak & Associates's ten largest holdings make up 75% of its $223M portfolio in Q1 2023.
  • Kozak & Associates opened 12 new positions and closed 18 in Q1 2023.
  • Kozak & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Kozak & Associates's 13F filing for Q1 2023, filed 3 Apr 2023.