We are live on ! Find out more
KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$25.4M
Cap. Flow
+$33.4M
Cap. Flow %
12.22%
Top 10 Hldgs %
73.41%
Holding
421
New
64
Increased
126
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$7.47M
2
AAPL icon
Apple
AAPL
+$5.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.66M
4
DE icon
Deere & Co
DE
+$3.54M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$810K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$718K
4
UNH icon
UnitedHealth
UNH
+$222K
5
DIS icon
Walt Disney
DIS
+$198K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Consumer Discretionary 5.67%
3 Financials 4.46%
4 Consumer Staples 3.17%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$101K 0.04%
1,087
+52
+5% +$5.1K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.3B
$100K 0.04%
1,464
– –
ACN icon
103
Accenture
ACN
$104B
$99K 0.04%
317
– –
PEP icon
104
PepsiCo
PEP
$190B
$96.1K 0.04%
599
+26
+5% +$4.72K
NOC icon
105
Northrop Grumman
NOC
$78.4B
$94.8K 0.03%
224
– –
ILCG icon
106
iShares Morningstar Growth ETF
ILCG
$3.26B
$92.6K 0.03%
1,525
-401
-21% -$24.9K
AFL icon
107
Aflac
AFL
$63.7B
$86.3K 0.03%
1,112
– –
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$84K 0.03%
2,882
– –
LHX icon
109
L3Harris
LHX
$53.1B
$81.7K 0.03%
499
– –
F icon
110
Ford
F
$56.8B
$81.7K 0.03%
6,808
-15,089
-69% -$196K
NVO
111
Novo Nordisk
NVO
$196B
$81.6K 0.03%
886
– –
GEHC icon
112
GE HealthCare
GEHC
$31.7B
$80.2K 0.03%
1,171
-26
-2% -$1.89K
ETN icon
113
Eaton
ETN
$173B
$79.7K 0.03%
379
– –
LRCX icon
114
Lam Research
LRCX
$398B
$79.5K 0.03%
1,270
+110
+9% +$7.23K
DUK icon
115
Duke Energy
DUK
$96.9B
$76K 0.03%
875
+18
+2% +$1.65K
AMGN icon
116
Amgen
AMGN
$210B
$75.8K 0.03%
283
– –
MRSH
117
Marsh
MRSH
$91.4B
$69.3K 0.03%
359
+2
+0.6% +$383
PAYC icon
118
Paycom
PAYC
$8.17B
$67.7K 0.02%
251
+1
+0.4% +$305
TSCO icon
119
Tractor Supply
TSCO
$17.4B
$64.8K 0.02%
1,585
– –
MDT icon
120
Medtronic
MDT
$110B
$62.6K 0.02%
823
+30
+4% +$2.51K
RY icon
121
Royal Bank of Canada
RY
$290B
$62K 0.02%
737
– –
LYB icon
122
LyondellBasell Industries
LYB
$19.7B
$60.9K 0.02%
672
+4
+0.6% +$385
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$58.6K 0.02%
+1,109
New +$60.1K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$58.2K 0.02%
2,748
– –
TXN icon
125
Texas Instruments
TXN
$259B
$57.1K 0.02%
364
– –
3 4
5
6 7

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Kozak & Associates held 421 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kozak & Associates deployed $33.4M of net new capital in Q3 2023, opening 64 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,031 shares worth $227K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.09M trimmed.

  • Kozak & Associates's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,031 shares worth $227K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q3 2023, an estimated $7.47M increase.
  • Kozak & Associates's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.09M.
  • Kozak & Associates fully exited iShares Core S&P 500 ETF in Q3 2023, selling an estimated $31.9K.
  • Kozak & Associates's ten largest holdings make up 73% of its $273M portfolio in Q3 2023.
  • Kozak & Associates opened 64 new positions and closed 40 in Q3 2023.
  • Kozak & Associates's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.