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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
INFY icon
101
Infosys
INFY
$50.1B
$112K 0.05%
6,400
– –
ORCL icon
102
Oracle
ORCL
$413B
$108K 0.05%
1,158
+5
+0.4% +$438
SBUX icon
103
Starbucks
SBUX
$120B
$107K 0.05%
1,032
+3
+0.3% +$312
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$107K 0.05%
2,882
– –
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.24B
$107K 0.05%
1,926
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.3B
$107K 0.05%
4,116
+75
+2% +$1.93K
RIO icon
107
Rio Tinto
RIO
$162B
$106K 0.05%
1,543
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.4B
$105K 0.05%
1,464
– –
NOC icon
109
Northrop Grumman
NOC
$80.7B
$103K 0.05%
224
– –
PEP icon
110
PepsiCo
PEP
$189B
$103K 0.05%
567
-50
-8% -$8.74K
AZN icon
111
AstraZeneca
AZN
$250B
$101K 0.05%
730
– –
NID
112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$100K 0.05%
7,711
– –
AMP icon
113
Ameriprise Financial
AMP
$49.5B
$100K 0.05%
327
– –
GEHC icon
114
GE HealthCare
GEHC
$31.8B
$98.2K 0.04%
+1,197
New +$85.5K
LHX icon
115
L3Harris
LHX
$53.9B
$97.9K 0.04%
499
– –
ACN icon
116
Accenture
ACN
$105B
$90.6K 0.04%
317
– –
DUK icon
117
Duke Energy
DUK
$96.6B
$81.7K 0.04%
847
-51
-6% -$5.04K
TROW icon
118
T. Rowe Price
TROW
$24.2B
$77.8K 0.04%
689
– –
TSCO icon
119
Tractor Supply
TSCO
$17.9B
$74.5K 0.03%
1,585
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.8B
$73.7K 0.03%
325
-11
-3% -$2.52K
AFL icon
121
Aflac
AFL
$64.5B
$71.7K 0.03%
1,112
– –
NVO
122
Novo Nordisk
NVO
$203B
$70.5K 0.03%
886
– –
RY icon
123
Royal Bank of Canada
RY
$294B
$70.4K 0.03%
737
– –
AMGN icon
124
Amgen
AMGN
$219B
$68.5K 0.03%
283
– –
TXN icon
125
Texas Instruments
TXN
$254B
$67.7K 0.03%
364
– –
3 4
5
6 7

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
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EHI
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JCP
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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.