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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
+13.81%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$42.2M
Cap. Flow
+$7.26M
Cap. Flow %
2.3%
Top 10 Hldgs %
73.33%
Holding
420
New
35
Increased
117
Reduced
96
Closed
52

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.57M
4
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$2.5M
5
DE icon
Deere & Co
DE
+$2.21M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
2
TSLA icon
Tesla
TSLA
+$2.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.41M
5
IYG icon
iShares US Financial Services ETF
IYG
+$854K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Discretionary 4.9%
3 Financials 4.79%
4 Consumer Staples 3.74%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$374K 0.12%
2,649
-991
-27% -$123K
CSX icon
52
CSX Corp
CSX
$93.6B
$368K 0.12%
10,590
+34
+0.3% +$1.08K
KO icon
53
Coca-Cola
KO
$371B
$364K 0.12%
6,076
-3,846
-39% -$218K
AVGO icon
54
Broadcom
AVGO
$1.99T
$361K 0.11%
3,240
+180
+6% +$17K
HON icon
55
Honeywell
HON
$79B
$337K 0.11%
1,810
+2
+0.1% +$361
OLED icon
56
Universal Display
OLED
$3.91B
$335K 0.11%
1,877
– –
GS icon
57
Goldman Sachs
GS
$313B
$334K 0.11%
878
-371
-30% -$124K
NOW icon
58
ServiceNow
NOW
$120B
$332K 0.11%
2,285
+415
+22% +$52.3K
LOW icon
59
Lowe's Companies
LOW
$123B
$324K 0.1%
1,468
-25
-2% -$5.07K
NEE icon
60
NextEra Energy
NEE
$181B
$312K 0.1%
5,166
-14
-0.3% -$798
ONT
61
Onterris Inc
ONT
$838M
$306K 0.1%
11,000
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$292K 0.09%
781
-45
-5% -$15.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$289K 0.09%
800
+5
+0.6% +$1.75K
EA icon
64
Electronic Arts
EA
$53B
$288K 0.09%
2,098
– –
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$272K 0.09%
13,407
+220
+2% +$4.28K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$266K 0.08%
5,658
-3,112
-35% -$139K
BAC icon
67
Bank of America
BAC
$443B
$260K 0.08%
8,089
-580
-7% -$16.9K
XEL icon
68
Xcel Energy
XEL
$48.5B
$255K 0.08%
4,194
-1,886
-31% -$113K
ABBV icon
69
AbbVie
ABBV
$431B
$244K 0.08%
1,513
-186
-11% -$27.1K
QLD icon
70
ProShares Ultra QQQ
QLD
$14B
$244K 0.08%
6,436
+8
+0.1% +$264
ELV icon
71
Elevance Health
ELV
$82.8B
$241K 0.08%
508
+1
+0.2% +$462
SHEL icon
72
Shell
SHEL
$249B
$240K 0.08%
3,884
-7,319
-65% -$480K
DIS icon
73
Walt Disney
DIS
$171B
$222K 0.07%
2,391
-3,987
-63% -$351K
ZTS icon
74
Zoetis
ZTS
$31.7B
$222K 0.07%
1,149
– –
VLO icon
75
Valero Energy
VLO
$88.5B
$203K 0.06%
1,569
+12
+0.8% +$1.53K
1 2
3
4 5

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EIP
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GAM
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MIOT
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PG
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WCCM
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BL
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IDA
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Kozak & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Kozak & Associates held 420 positions worth $315M, up 15% from $273M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kozak & Associates's Q4 2023 filing shows 35 new, 117 increased, 96 reduced and 52 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 269 shares worth $128K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kozak & Associates's largest Q4 2023 buy was iShares Core S&P 500 ETF: 269 shares worth $128K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q4 2023, an estimated $7.5M increase.
  • Kozak & Associates's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.28M.
  • Kozak & Associates fully exited SPDR Gold Trust in Q4 2023, selling an estimated $53.8K.
  • Kozak & Associates's ten largest holdings make up 73% of its $315M portfolio in Q4 2023.
  • Kozak & Associates opened 35 new positions and closed 52 in Q4 2023.
  • Kozak & Associates's portfolio value rose 15% quarter-over-quarter to $315M.

Based on Kozak & Associates's 13F filing for Q4 2023, filed 17 Jan 2024.