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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
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$252K 0.13%
2,096
-202
-9% -$23.7K
PAYC icon
77
Paycom
PAYC
$8.19B
$228K 0.11%
735
– –
ABT icon
78
Abbott
ABT
$182B
$203K 0.1%
1,851
+3
+0.2% +$311
OLED icon
79
Universal Display
OLED
$3.95B
$203K 0.1%
1,877
– –
CMCSA icon
80
Comcast
CMCSA
$87.6B
$200K 0.1%
5,711
-164
-3% -$5.42K
VLO icon
81
Valero Energy
VLO
$88.4B
$198K 0.1%
1,557
– –
WMB icon
82
Williams Companies
WMB
$87.6B
$190K 0.09%
5,761
+12
+0.2% +$391
SHOP icon
83
Shopify
SHOP
$190B
$188K 0.09%
5,410
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$171K 0.09%
8,444
– –
CLX icon
85
Clorox
CLX
$12.5B
$170K 0.08%
1,212
-232
-16% -$32.9K
ZTS icon
86
Zoetis
ZTS
$31.5B
$168K 0.08%
1,149
– –
NOW icon
87
ServiceNow
NOW
$122B
$163K 0.08%
2,095
+125
+6% +$9.77K
CRM icon
88
Salesforce
CRM
$159B
$156K 0.08%
1,175
+20
+2% +$2.92K
ARW icon
89
Arrow Electronics
ARW
$11.5B
$151K 0.08%
1,441
– –
RTX icon
90
RTX Corp
RTX
$296B
$151K 0.08%
1,497
+1
+0.1% +$94
AVGO icon
91
Broadcom
AVGO
$2.01T
$149K 0.07%
2,670
– –
BSX icon
92
Boston Scientific
BSX
$69.8B
$148K 0.07%
3,204
– –
IBM icon
93
IBM
IBM
$222B
$148K 0.07%
1,054
-7
-0.7% -$966
XYZ
94
Block Inc
XYZ
$50.9B
$141K 0.07%
2,245
– –
BIDU icon
95
Baidu
BIDU
$38.4B
$135K 0.07%
1,178
– –
CMG icon
96
Chipotle Mexican Grill
CMG
$44.1B
$129K 0.06%
4,650
– –
NOC icon
97
Northrop Grumman
NOC
$78.3B
$122K 0.06%
224
– –
INFY icon
98
Infosys
INFY
$50.5B
$115K 0.06%
6,400
– –
QLD icon
99
ProShares Ultra QQQ
QLD
$14.3B
$112K 0.06%
6,408
– –
PEP icon
100
PepsiCo
PEP
$189B
$111K 0.06%
617
– –
2 3
4
5 6

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SCM
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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
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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.