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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
KEY icon
126
KeyCorp
KEY
$24.8B
$69K 0.03%
3,946
+8
+0.2% +$141
RY icon
127
Royal Bank of Canada
RY
$294B
$69K 0.03%
737
– –
AMT icon
128
American Tower
AMT
$78.3B
$67K 0.03%
317
– –
BALL icon
129
Ball Corp
BALL
$16.9B
$62K 0.03%
1,218
– –
MDT icon
130
Medtronic
MDT
$110B
$62K 0.03%
793
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$61K 0.03%
507
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$61K 0.03%
2,763
– –
LUV icon
133
Southwest Airlines
LUV
$23.9B
$60K 0.03%
1,779
– –
NVO
134
Novo Nordisk
NVO
$197B
$60K 0.03%
886
– –
TXN icon
135
Texas Instruments
TXN
$254B
$60K 0.03%
364
– –
ETN icon
136
Eaton
ETN
$174B
$59K 0.03%
379
– –
MRSH
137
Marsh
MRSH
$91.4B
$59K 0.03%
355
+1
+0.3% +$164
ENB icon
138
Enbridge
ENB
$113B
$58K 0.03%
1,475
– –
MO icon
139
Altria Group
MO
$114B
$58K 0.03%
1,274
+26
+2% +$1.18K
DAL icon
140
Delta Air Lines
DAL
$61.3B
$57K 0.03%
1,723
+64
+4% +$2.12K
ADM icon
141
Archer Daniels Midland
ADM
$37.4B
$56K 0.03%
600
– –
GLD icon
142
SPDR Gold Trust
GLD
$138B
$54K 0.03%
317
– –
KHC icon
143
Kraft Heinz
KHC
$30.5B
$53K 0.03%
1,292
– –
BG icon
144
Bunge Global
BG
$20.5B
$51K 0.03%
508
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.5B
$51K 0.03%
290
– –
GPC icon
146
Genuine Parts
GPC
$18.1B
$50K 0.02%
291
– –
IEUS icon
147
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$50K 0.02%
1,021
– –
SLB icon
148
SLB Ltd
SLB
$74.1B
$50K 0.02%
927
– –
APD icon
149
Air Products & Chemicals
APD
$65.7B
$49K 0.02%
159
– –
LRCX icon
150
Lam Research
LRCX
$385B
$49K 0.02%
1,160
-1,170
-50% -$48.9K
4 5
6
7 8

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GAM
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MIOT
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PG
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WCCM
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BL
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IDA
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AF
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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.