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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
PEY icon
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$253K 0.1%
13,039
+144
+1% +$2.78K
ABBV icon
77
AbbVie
ABBV
$443B
$228K 0.09%
1,689
-63
-4% -$9.24K
ELV icon
78
Elevance Health
ELV
$81.5B
$225K 0.09%
506
+1
+0.2% +$461
QLD icon
79
ProShares Ultra QQQ
QLD
$12.7B
$208K 0.08%
6,428
– –
ARW icon
80
Arrow Electronics
ARW
$11.1B
$207K 0.08%
1,441
– –
ZTS icon
81
Zoetis
ZTS
$32.4B
$196K 0.08%
1,149
– –
ABT icon
82
Abbott
ABT
$183B
$196K 0.08%
1,824
+4
+0.2% +$426
CLX icon
83
Clorox
CLX
$11.6B
$191K 0.08%
1,194
+8
+0.7% +$1.29K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$186K 0.08%
8,444
– –
VLO icon
85
Valero Energy
VLO
$90.1B
$183K 0.07%
1,557
– –
NOW icon
86
ServiceNow
NOW
$115B
$178K 0.07%
1,585
-1,645
-51% -$164K
CMG icon
87
Chipotle Mexican Grill
CMG
$47.2B
$176K 0.07%
4,150
-500
-11% -$19.8K
BSX icon
88
Boston Scientific
BSX
$69.5B
$172K 0.07%
3,204
– –
IBM icon
89
IBM
IBM
$211B
$165K 0.07%
1,238
+12
+1% +$1.55K
XYZ
90
Block Inc
XYZ
$48.4B
$149K 0.06%
2,245
– –
RTX icon
91
RTX Corp
RTX
$290B
$148K 0.06%
1,501
+2
+0.1% +$196
CMCSA icon
92
Comcast
CMCSA
$85B
$144K 0.06%
3,443
+15
+0.4% +$596
JCI icon
93
Johnson Controls International
JCI
$88.8B
$140K 0.06%
2,067
– –
ORCL icon
94
Oracle
ORCL
$374B
$136K 0.06%
1,162
+4
+0.3% +$414
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$126K 0.05%
4,738
+622
+15% +$16.3K
WMB icon
96
Williams Companies
WMB
$87.5B
$124K 0.05%
3,779
+19
+0.5% +$570
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.11B
$120K 0.05%
1,926
– –
ADSK icon
98
Autodesk
ADSK
$49.5B
$117K 0.05%
575
– –
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$112K 0.05%
2,882
– –
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$110K 0.04%
327
– –
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
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
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WCCM
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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 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.