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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
+12.15%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$25.2M
Cap. Flow
-$355K
Cap. Flow %
-0.14%
Top 10 Hldgs %
76.44%
Holding
367
New
28
Increased
133
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$348K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$337K
3
IYG icon
iShares US Financial Services ETF
IYG
+$239K
4
AAPL icon
Apple
AAPL
+$207K
5
DE icon
Deere & Co
DE
+$195K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$421K
3
IDXX icon
Idexx Laboratories
IDXX
+$400K
4
A icon
Agilent Technologies
A
+$319K
5
BIDU icon
Baidu
BIDU
+$178K

Sector Composition

Rank Sector Weight
1 Technology 15.19%
2 Consumer Discretionary 4.63%
3 Financials 4.62%
4 Consumer Staples 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$208B
$63.7K 0.03%
283
– –
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.32B
$62.5K 0.03%
1,554
-131
-8% -$5.24K
LYB icon
128
LyondellBasell Industries
LYB
$20B
$61.9K 0.03%
668
+3
+0.5% +$274
AMT icon
129
American Tower
AMT
$80.8B
$61.8K 0.03%
317
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$61.6K 0.02%
2,748
– –
MO icon
131
Altria Group
MO
$114B
$60.9K 0.02%
1,325
+25
+2% +$1.13K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$57.9K 0.02%
507
– –
GLD icon
133
SPDR Gold Trust
GLD
$131B
$56.6K 0.02%
317
– –
ENB icon
134
Enbridge
ENB
$119B
$55K 0.02%
1,475
– –
LUV icon
135
Southwest Airlines
LUV
$22B
$54.7K 0.02%
1,475
+2
+0.1% +$63
IWM icon
136
iShares Russell 2000 ETF
IWM
$80.2B
$54.4K 0.02%
290
– –
IEUS icon
137
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$53.9K 0.02%
1,021
– –
SWKS icon
138
Skyworks Solutions
SWKS
$9.37B
$50.7K 0.02%
454
– –
BG icon
139
Bunge Global
BG
$20.4B
$49.3K 0.02%
508
– –
CMI icon
140
Cummins
CMI
$87.5B
$48.2K 0.02%
194
– –
KHC icon
141
Kraft Heinz
KHC
$30.7B
$47.7K 0.02%
1,333
+28
+2% +$1.08K
APD icon
142
Air Products & Chemicals
APD
$65.7B
$47.2K 0.02%
159
– –
ADM icon
143
Archer Daniels Midland
ADM
$38.2B
$46K 0.02%
600
– –
SLB icon
144
SLB Ltd
SLB
$73.6B
$45.9K 0.02%
927
– –
ROST icon
145
Ross Stores
ROST
$80.5B
$44.1K 0.02%
397
+3
+0.8% +$315
SYK icon
146
Stryker
SYK
$125B
$43.2K 0.02%
145
– –
KEY icon
147
KeyCorp
KEY
$24.2B
$43K 0.02%
4,491
+331
+8% +$3.46K
GPC icon
148
Genuine Parts
GPC
$17.1B
$42.7K 0.02%
254
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$60B
$42.4K 0.02%
2,260
– –
ICE icon
150
Intercontinental Exchange
ICE
$85.6B
$40.8K 0.02%
361
– –
4 5
6
7 8

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EIP
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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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Kozak & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Kozak & Associates held 367 positions worth $248M, up 11% from $223M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Kozak & Associates's Q2 2023 filing shows 28 new, 133 increased, 23 reduced and 10 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 536 shares worth $24.2K. The largest sale was Thermo Fisher Scientific, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Kozak & Associates's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 536 shares worth $24.2K.
  • Kozak & Associates added most to iShares US Tech Independence Focused ETF in Q2 2023, an estimated $348K increase.
  • Kozak & Associates's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $421K.
  • Kozak & Associates fully exited Thermo Fisher Scientific in Q2 2023, selling an estimated $605K.
  • Kozak & Associates's ten largest holdings make up 76% of its $248M portfolio in Q2 2023.
  • Kozak & Associates opened 28 new positions and closed 10 in Q2 2023.
  • Kozak & Associates's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Kozak & Associates's 13F filing for Q2 2023, filed 5 Jul 2023.