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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$122B
| $220K | 0.13% |
+938
| New | +$187K |
|
77
Biogen
BIIB
$30.8B
| $213K | 0.13% |
+784
| New | +$257K |
|
78
Baidu
BIDU
$38.4B
| $199K | 0.12% |
+1,178
| New | +$193K |
|
79
AbbVie
ABBV
$432B
| $197K | 0.12% |
+1,687
| New | +$193K |
|
80
Fidelity National Information Services
FIS
$22.2B
| $197K | 0.12% |
+1,702
| New | +$228K |
|
81
Elevance Health
ELV
$81.8B
| $191K | 0.11% |
+440
| New | +$167K |
|
82
Autodesk
ADSK
$50.1B
| $188K | 0.11% |
+575
| New | +$176K |
|
83
Arrow Electronics
ARW
$11.7B
| $181K | 0.11% |
+1,441
| New | +$167K |
|
84
Morgan Stanley
MS
$343B
| $170K | 0.1% |
+1,700
| New | +$168K |
|
|
GRMN
85
Garmin
GRMN
$59.7B
| $169K | 0.1% |
+1,164
| New | +$189K |
|
86
Simon Property Group
SPG
$73.4B
| $169K | 0.1% |
+1,014
| New | +$132K |
|
87
Walmart Inc
WMT
$884B
| $160K | 0.09% |
+3,273
| New | +$158K |
|
88
Infosys
INFY
$50.8B
| $151K | 0.09% |
+6,400
| New | +$145K |
|
89
T. Rowe Price
TROW
$24.3B
| $147K | 0.09% |
+680
| New | +$143K |
|
90
Oracle
ORCL
$424B
| $146K | 0.09% |
+1,555
| New | +$137K |
|
91
iShares Morningstar Growth ETF
ILCG
$3.27B
| $139K | 0.08% |
+1,922
| New | +$130K |
|
92
Tesla
TSLA
$1.3T
| $139K | 0.08% |
+411
| New | +$96.7K |
|
93
Intel
INTC
$510B
| $138K | 0.08% |
+2,738
| New | +$148K |
|
94
Becton Dickinson
BDX
$46.9B
| $137K | 0.08% |
+575
| New | +$141K |
|
95
Qualcomm
QCOM
$171B
| $137K | 0.08% |
+816
| New | +$116K |
|
96
RTX Corp
RTX
$294B
| $133K | 0.08% |
+1,488
| New | +$127K |
|
97
Boston Scientific
BSX
$70.9B
| $132K | 0.08% |
+3,204
| New | +$142K |
|
98
Chipotle Mexican Grill
CMG
$43.2B
| $123K | 0.07% |
+3,350
| New | +$122K |
|
99
IBM
IBM
$220B
| $123K | 0.07% |
+1,079
| New | +$144K |
|
100
Valero Energy
VLO
$88.5B
| $120K | 0.07% |
+1,557
| New | +$104K |
|
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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.