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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$79.3B
| $119K | 0.07% |
+1,464
| New | +$117K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $118K | 0.07% |
+1,037
| New | +$120K |
|
103
Accenture
ACN
$103B
| $117K | 0.07% |
+317
| New | +$103K |
|
104
Broadcom
AVGO
$2T
| $117K | 0.07% |
+2,060
| New | +$100K |
|
105
Ball Corp
BALL
$16.8B
| $116K | 0.07% |
+1,213
| New | +$108K |
|
106
First Trust Value Line Dividend Fund
FVD
$8.36B
| $116K | 0.07% |
+2,767
| New | +$112K |
|
|
NID
107
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $114K | 0.07% |
+7,711
| New | +$114K |
|
108
Starbucks
SBUX
$120B
| $113K | 0.07% |
+1,014
| New | +$119K |
|
109
Chevron
CVX
$380B
| $110K | 0.07% |
+941
| New | +$93.9K |
|
110
L3Harris
LHX
$53.2B
| $110K | 0.07% |
+499
| New | +$113K |
|
111
iShares Russell 2000 Growth ETF
IWO
$15B
| $107K | 0.06% |
+335
| New | +$101K |
|
112
Zoom
ZM
$29.8B
| $105K | 0.06% |
+400
| New | +$135K |
|
|
IPG
113
DELISTED
Interpublic Group of Companies
IPG
| $104K | 0.06% |
+2,882
| New | +$103K |
|
114
Ameriprise Financial
AMP
$49.1B
| $101K | 0.06% |
+327
| New | +$85.5K |
|
115
iShares US Healthcare Providers ETF
IHF
$1.26B
| $95K | 0.06% |
+1,705
| New | +$90.9K |
|
116
KeyCorp
KEY
$24.9B
| $94K | 0.06% |
+3,911
| New | +$79.1K |
|
117
Medtronic
MDT
$110B
| $93K | 0.06% |
+793
| New | +$103K |
|
118
Verizon
VZ
$195B
| $92K | 0.05% |
+1,757
| New | +$97.2K |
|
119
Royal Caribbean
RCL
$87.2B
| $89K | 0.05% |
+1,045
| New | +$84.5K |
|
120
Virgin Galactic
SPCE
$375M
| $88K | 0.05% |
+232
| New | +$138K |
|
121
AstraZeneca
AZN
$242B
| $87K | 0.05% |
+730
| New | +$85K |
|
122
Rio Tinto
RIO
$161B
| $86K | 0.05% |
+1,390
| New | +$108K |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $82K | 0.05% |
+915
| New | +$68.8K |
|
124
Duke Energy
DUK
$97.1B
| $80K | 0.05% |
+799
| New | +$82.7K |
|
125
Royal Bank of Canada
RY
$291B
| $78K | 0.05% |
+737
| New | +$75.1K |
|
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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.