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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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.38B
$67.7K 0.03%
1,685
-432
-20% -$17.3K
BALL icon
127
Ball Corp
BALL
$16.7B
$67.1K 0.03%
1,218
– –
ETN icon
128
Eaton
ETN
$174B
$64.9K 0.03%
379
– –
AMT icon
129
American Tower
AMT
$79.8B
$64.8K 0.03%
317
– –
MET icon
130
MetLife
MET
$64.3B
$64.5K 0.03%
1,113
-137
-11% -$9.25K
MDT icon
131
Medtronic
MDT
$110B
$63.9K 0.03%
793
– –
LYB icon
132
LyondellBasell Industries
LYB
$19.8B
$62.5K 0.03%
665
+272
+69% +$25.3K
LRCX icon
133
Lam Research
LRCX
$383B
$61.7K 0.03%
1,160
– –
MPWR icon
134
Monolithic Power Systems
MPWR
$66.8B
$60.1K 0.03%
120
– –
SCHV
135
Schwab US Large-Cap Value ETF
SCHV
$16B
$60.1K 0.03%
2,748
-15
-0.5% -$333
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$59.4K 0.03%
507
– –
MRSH
137
Marsh
MRSH
$92.2B
$59.3K 0.03%
356
+1
+0.3% +$167
GLD icon
138
SPDR Gold Trust
GLD
$138B
$58.1K 0.03%
317
– –
MO icon
139
Altria Group
MO
$113B
$58K 0.03%
1,300
+26
+2% +$1.2K
ENB icon
140
Enbridge
ENB
$113B
$56.3K 0.03%
1,475
– –
IEUS icon
141
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$54.5K 0.02%
1,021
– –
SWKS icon
142
Skyworks Solutions
SWKS
$10.1B
$53.6K 0.02%
454
+28
+7% +$3.1K
KEY icon
143
KeyCorp
KEY
$24.3B
$52.1K 0.02%
4,160
+214
+5% +$3.62K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.1B
$51.7K 0.02%
290
– –
DAL icon
145
Delta Air Lines
DAL
$60.5B
$51.2K 0.02%
1,467
-256
-15% -$9.5K
KHC icon
146
Kraft Heinz
KHC
$29.6B
$50.5K 0.02%
1,305
+13
+1% +$515
BG icon
147
Bunge Global
BG
$20.9B
$48.5K 0.02%
508
– –
LUV icon
148
Southwest Airlines
LUV
$23B
$47.9K 0.02%
1,473
-306
-17% -$10.4K
ADM icon
149
Archer Daniels Midland
ADM
$37.4B
$47.8K 0.02%
600
– –
CMI icon
150
Cummins
CMI
$88.7B
$46.3K 0.02%
194
– –
4 5
6
7 8

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WCCM
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BL
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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.