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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
+12.15%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
-$355K
Cap. Flow %
-0.14%
Top 10 Hldgs %
76.44%
Holding
367
New
28
Increased
133
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$348K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$337K
3
IYG icon
iShares US Financial Services ETF
IYG
+$239K
4
AAPL icon
Apple
AAPL
+$207K
5
DE icon
Deere & Co
DE
+$195K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
3
IDXX icon
Idexx Laboratories
IDXX
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
BIDU icon
Baidu
BIDU
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$300B
$418K 0.17%
1,278
+6
+0.5% +$1.97K
ULTA icon
52
Ulta Beauty
ULTA
$22B
$416K 0.17%
871
+3
+0.3% +$1.47K
XOM icon
53
ExxonMobil
XOM
$644B
$413K 0.17%
3,847
+35
+0.9% +$3.82K
DRI icon
54
Darden Restaurants
DRI
$23.3B
$396K 0.16%
2,368
+17
+0.7% +$2.67K
GE icon
55
GE Aerospace
GE
$374B
$392K 0.16%
4,535
+4
+0.1% +$324
NEE icon
56
NextEra Energy
NEE
$181B
$379K 0.15%
5,099
-1,466
-22% -$111K
XEL icon
57
Xcel Energy
XEL
$48.8B
$378K 0.15%
6,009
+20
+0.3% +$1.33K
LULU icon
58
lululemon athletica
LULU
$13.5B
$373K 0.15%
983
+46
+5% +$17K
CSX icon
59
CSX Corp
CSX
$93.4B
$357K 0.14%
10,387
+34
+0.3% +$1.07K
YUM icon
60
Yum! Brands
YUM
$41.8B
$356K 0.14%
2,596
– –
HON icon
61
Honeywell
HON
$77B
$355K 0.14%
1,806
+4
+0.2% +$743
SHOP icon
62
Shopify
SHOP
$152B
$351K 0.14%
5,410
– –
CVS icon
63
CVS Health
CVS
$133B
$342K 0.14%
4,905
+83
+2% +$5.91K
LOW icon
64
Lowe's Companies
LOW
$117B
$334K 0.14%
1,489
+4
+0.3% +$832
F icon
65
Ford
F
$58.5B
$334K 0.13%
21,897
-765
-3% -$9.68K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$311K 0.13%
904
+4
+0.4% +$1.35K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$309K 0.12%
6,554
+374
+6% +$17.1K
BA icon
68
Boeing
BA
$171B
$298K 0.12%
1,413
+14
+1% +$2.91K
TGT icon
69
Target
TGT
$65.6B
$294K 0.12%
2,183
-322
-13% -$47.8K
EA icon
70
Electronic Arts
EA
$53B
$275K 0.11%
2,098
– –
OLED icon
71
Universal Display
OLED
$3.68B
$270K 0.11%
1,877
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.11%
785
– –
BAC icon
73
Bank of America
BAC
$435B
$266K 0.11%
9,119
+61
+0.7% +$1.74K
MS icon
74
Morgan Stanley
MS
$331B
$261K 0.11%
3,022
+2
+0.1% +$171
AVGO icon
75
Broadcom
AVGO
$1.85T
$256K 0.1%
2,920
+120
+4% +$8.56K
1 2
3
4 5

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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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
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Kozak & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kozak & Associates held 367 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kozak & Associates's Q2 2023 filing shows 28 new, 133 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 536 shares worth $24.2K. The largest sale was Thermo Fisher Scientific, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kozak & Associates's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 536 shares worth $24.2K.
  • Kozak & Associates added most to iShares US Tech Independence Focused ETF in Q2 2023, an estimated $348K increase.
  • Kozak & Associates's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $421K.
  • Kozak & Associates fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $605K.
  • Kozak & Associates's ten largest holdings make up 76% of its $248M portfolio in Q2 2023.
  • Kozak & Associates opened 28 new positions and closed 10 in Q2 2023.
  • Kozak & Associates's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Kozak & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.