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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
RIO icon
101
Rio Tinto
RIO
$164B
$110K 0.05%
1,543
– –
ADSK icon
102
Autodesk
ADSK
$50.1B
$107K 0.05%
575
– –
WMT icon
103
Walmart Inc
WMT
$894B
$106K 0.05%
2,241
– –
GRMN
104
Garmin
GRMN
$58.5B
$105K 0.05%
1,140
– –
LHX icon
105
L3Harris
LHX
$53.1B
$104K 0.05%
499
– –
AMP icon
106
Ameriprise Financial
AMP
$49.3B
$102K 0.05%
327
– –
SBUX icon
107
Starbucks
SBUX
$121B
$102K 0.05%
1,029
+3
+0.3% +$283
NID
108
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$101K 0.05%
7,711
– –
AZN icon
109
AstraZeneca
AZN
$250B
$99K 0.05%
730
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.1B
$97K 0.05%
4,041
+148
+4% +$3.64K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.5B
$96K 0.05%
1,464
– –
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$96K 0.05%
2,882
– –
ILCG icon
113
iShares Morningstar Growth ETF
ILCG
$3.26B
$94K 0.05%
1,926
– –
ORCL icon
114
Oracle
ORCL
$415B
$94K 0.05%
1,153
+5
+0.4% +$380
DUK icon
115
Duke Energy
DUK
$96B
$92K 0.05%
898
+9
+1% +$864
FIS icon
116
Fidelity National Information Services
FIS
$22.2B
$92K 0.05%
1,352
– –
MET icon
117
MetLife
MET
$61.8B
$90K 0.04%
1,250
– –
ACN icon
118
Accenture
ACN
$104B
$85K 0.04%
317
– –
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.36B
$84K 0.04%
2,117
– –
AFL icon
120
Aflac
AFL
$63.4B
$80K 0.04%
1,112
– –
TRP icon
121
TC Energy
TRP
$66.9B
$80K 0.04%
1,998
– –
TROW icon
122
T. Rowe Price
TROW
$24.7B
$75K 0.04%
689
– –
AMGN icon
123
Amgen
AMGN
$218B
$74K 0.04%
283
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$72K 0.04%
336
– –
TSCO icon
125
Tractor Supply
TSCO
$17.4B
$71K 0.04%
1,585
– –
3 4
5
6 7

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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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.