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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
BSX icon
76
Boston Scientific
BSX
$69.2B
$193K 0.06%
3,204
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$191K 0.06%
8,444
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$43.7B
$190K 0.06%
4,150
– –
CLX icon
79
Clorox
CLX
$12.8B
$174K 0.06%
1,214
+11
+0.9% +$1.47K
ARW icon
80
Arrow Electronics
ARW
$11.6B
$166K 0.05%
1,441
– –
IBM icon
81
IBM
IBM
$222B
$158K 0.05%
946
-305
-24% -$46.1K
XYZ
82
Block Inc
XYZ
$50.1B
$152K 0.05%
2,330
– –
CVS icon
83
CVS Health
CVS
$126B
$151K 0.05%
1,953
-2,683
-58% -$191K
ADSK icon
84
Autodesk
ADSK
$50.7B
$139K 0.04%
575
– –
LRCX icon
85
Lam Research
LRCX
$385B
$136K 0.04%
1,790
+520
+41% +$35.4K
ABT icon
86
Abbott
ABT
$183B
$135K 0.04%
1,184
-501
-30% -$50.1K
RTX icon
87
RTX Corp
RTX
$300B
$132K 0.04%
1,548
+3
+0.2% +$237
CMCSA icon
88
Comcast
CMCSA
$87.8B
$132K 0.04%
3,065
-57
-2% -$2.44K
ORCL icon
89
Oracle
ORCL
$416B
$130K 0.04%
1,220
+5
+0.4% +$546
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$128K 0.04%
+269
New +$120K
WMB icon
91
Williams Companies
WMB
$87.8B
$127K 0.04%
3,672
+25
+0.7% +$877
AMP icon
92
Ameriprise Financial
AMP
$49.6B
$122K 0.04%
328
+1
+0.3% +$343
NKE icon
93
Nike
NKE
$63B
$116K 0.04%
1,136
-3,690
-76% -$397K
RIO icon
94
Rio Tinto
RIO
$165B
$114K 0.04%
1,653
– –
EPD icon
95
Enterprise Products Partners
EPD
$81.6B
$113K 0.04%
4,221
+14
+0.3% +$373
ACN icon
96
Accenture
ACN
$104B
$112K 0.04%
317
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.4B
$109K 0.03%
1,482
+18
+1% +$1.27K
JCI icon
98
Johnson Controls International
JCI
$93.1B
$109K 0.03%
2,077
-83
-4% -$4.36K
NOC icon
99
Northrop Grumman
NOC
$79.2B
$107K 0.03%
225
+1
+0.4% +$469
BA icon
100
Boeing
BA
$190B
$103K 0.03%
513
-717
-58% -$153K
2 3
4
5 6

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MIOT
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WCCM
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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.