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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
LHX icon
101
L3Harris
LHX
$53.1B
$102K 0.03%
499
– –
AZN icon
102
AstraZeneca
AZN
$250B
$101K 0.03%
754
– –
PEP icon
103
PepsiCo
PEP
$189B
$98.8K 0.03%
595
-4
-0.7% -$663
SBUX icon
104
Starbucks
SBUX
$121B
$98.2K 0.03%
1,059
-28
-3% -$2.73K
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.7B
$96.7K 0.03%
+4,234
New +$94.2K
NVO
106
Novo Nordisk
NVO
$197B
$94.2K 0.03%
886
– –
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$92.5K 0.03%
2,909
+27
+0.9% +$813
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$92.2K 0.03%
211
+188
+817% +$77K
AFL icon
109
Aflac
AFL
$63.5B
$92.2K 0.03%
1,117
+5
+0.4% +$403
ETN icon
110
Eaton
ETN
$175B
$91.6K 0.03%
379
– –
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$194B
$87K 0.03%
+1,265
New +$83.4K
DUK icon
112
Duke Energy
DUK
$96B
$86.7K 0.03%
884
+9
+1% +$819
AMGN icon
113
Amgen
AMGN
$218B
$85.7K 0.03%
283
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$83.7K 0.03%
564
+381
+208% +$53.6K
GEHC icon
115
GE HealthCare
GEHC
$31.6B
$82K 0.03%
1,094
-77
-7% -$5.39K
F icon
116
Ford
F
$56.9B
$74.9K 0.02%
6,535
-273
-4% -$3.04K
RY icon
117
Royal Bank of Canada
RY
$294B
$72.5K 0.02%
737
– –
TSCO icon
118
Tractor Supply
TSCO
$17.4B
$71.3K 0.02%
1,590
+5
+0.3% +$204
MRSH
119
Marsh
MRSH
$91.2B
$70.4K 0.02%
360
+1
+0.3% +$193
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$67K 0.02%
+1,300
New +$64.3K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$63.9K 0.02%
2,769
+21
+0.8% +$459
AMT icon
122
American Tower
AMT
$77.7B
$60.8K 0.02%
292
-25
-8% -$4.72K
TXN icon
123
Texas Instruments
TXN
$255B
$60.1K 0.02%
367
+3
+0.8% +$465
MS icon
124
Morgan Stanley
MS
$345B
$59.2K 0.02%
689
-2,379
-78% -$190K
MO icon
125
Altria Group
MO
$114B
$58K 0.02%
1,417
+64
+5% +$2.65K
3 4
5
6 7

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EIP
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GAM
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MIOT
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WCCM
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BL
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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.