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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
SHOP icon
76
Shopify
SHOP
$189B
$259K 0.12%
5,410
– –
BAC icon
77
Bank of America
BAC
$445B
$259K 0.12%
9,058
-67
-0.7% -$2.21K
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$257K 0.12%
12,895
+130
+1% +$2.67K
EA icon
79
Electronic Arts
EA
$253K 0.11%
2,098
+2
+0.1% +$235
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
$242K 0.11%
785
-34
-4% -$10.5K
ELV icon
81
Elevance Health
ELV
$84.5B
$232K 0.1%
505
+1
+0.2% +$476
PAYC icon
82
Paycom
PAYC
$10.2B
$223K 0.1%
735
– –
VLO icon
83
Valero Energy
VLO
$87.1B
$217K 0.1%
1,557
– –
ZTS icon
84
Zoetis
ZTS
$31.3B
$191K 0.09%
1,149
– –
CLX icon
85
Clorox
CLX
$12.9B
$188K 0.08%
1,186
-26
-2% -$3.9K
ABT icon
86
Abbott
ABT
$185B
$184K 0.08%
1,820
-31
-2% -$3.27K
ARW icon
87
Arrow Electronics
ARW
$11.6B
$180K 0.08%
1,441
– –
AVGO icon
88
Broadcom
AVGO
$1.97T
$179K 0.08%
2,800
+130
+5% +$7.82K
BIDU icon
89
Baidu
BIDU
$37.2B
$178K 0.08%
1,178
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$177K 0.08%
8,444
– –
IBM icon
91
IBM
IBM
$219B
$161K 0.07%
1,226
+172
+16% +$23K
BSX icon
92
Boston Scientific
BSX
$71.2B
$160K 0.07%
3,204
– –
QLD icon
93
ProShares Ultra QQQ
QLD
$13.7B
$159K 0.07%
6,428
+20
+0.3% +$424
CMG icon
94
Chipotle Mexican Grill
CMG
$42.8B
$159K 0.07%
4,650
– –
XYZ
95
Block Inc
XYZ
$49B
$154K 0.07%
2,245
– –
RTX icon
96
RTX Corp
RTX
$303B
$147K 0.07%
1,499
+2
+0.1% +$197
CMCSA icon
97
Comcast
CMCSA
$88.5B
$130K 0.06%
3,428
-2,283
-40% -$86.3K
JCI icon
98
Johnson Controls International
JCI
$93.2B
$124K 0.06%
+2,067
New +$132K
ADSK icon
99
Autodesk
ADSK
$50.4B
$120K 0.05%
575
– –
WMB icon
100
Williams Companies
WMB
$89B
$112K 0.05%
3,760
-2,001
-35% -$61.8K
2 3
4
5 6

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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 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 Vanguard Morningstar Mid-Cap Value ETF 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.