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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
DAL icon
126
Delta Air Lines
DAL
$61.3B
$57.9K 0.02%
1,545
+5
+0.3% +$181
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$57.3K 0.02%
+1,098
New +$53K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.5B
$55.5K 0.02%
291
+1
+0.3% +$179
ROST icon
129
Ross Stores
ROST
$81.2B
$54.7K 0.02%
399
+1
+0.3% +$125
ONEQ icon
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$52.8K 0.02%
896
-213
-19% -$11.7K
PAYC icon
131
Paycom
PAYC
$8.15B
$48.9K 0.02%
251
– –
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.37B
$48.7K 0.02%
1,214
-172
-12% -$6.6K
CMI icon
133
Cummins
CMI
$89.7B
$48.7K 0.02%
207
+1
+0.5% +$227
BG icon
134
Bunge Global
BG
$20.5B
$48.2K 0.02%
508
– –
INTC icon
135
Intel
INTC
$510B
$47.5K 0.02%
1,009
+3
+0.3% +$122
SYK icon
136
Stryker
SYK
$129B
$47.4K 0.02%
151
-12
-7% -$3.37K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$47.3K 0.02%
2,264
+4
+0.2% +$77
C icon
138
Citigroup
C
$231B
$44.7K 0.01%
861
-42
-5% -$1.86K
ILCG icon
139
iShares Morningstar Growth ETF
ILCG
$3.25B
$43.5K 0.01%
638
-887
-58% -$56.1K
KHC icon
140
Kraft Heinz
KHC
$30.5B
$43.3K 0.01%
1,151
-158
-12% -$5.37K
LUV icon
141
Southwest Airlines
LUV
$23.9B
$42.5K 0.01%
1,479
+9
+0.6% +$234
APD icon
142
Air Products & Chemicals
APD
$65.7B
$41.7K 0.01%
160
+1
+0.6% +$275
ADM icon
143
Archer Daniels Midland
ADM
$37.4B
$41.7K 0.01%
603
+3
+0.5% +$220
ET icon
144
Energy Transfer Partners
ET
$70B
$39.5K 0.01%
2,841
+63
+2% +$856
SPG icon
145
Simon Property Group
SPG
$72.9B
$38.7K 0.01%
266
+3
+1% +$363
PCAR icon
146
PACCAR
PCAR
$70.2B
$37.5K 0.01%
399
– –
T icon
147
AT&T
T
$158B
$36.2K 0.01%
2,203
-227
-9% -$3.58K
HTGC icon
148
Hercules Capital
HTGC
$3.12B
$36.2K 0.01%
2,137
+53
+3% +$838
GPC icon
149
Genuine Parts
GPC
$18.1B
$35.8K 0.01%
256
+2
+0.8% +$274
NLY icon
150
Annaly Capital Management
NLY
$17.1B
$35.4K 0.01%
1,829
+72
+4% +$1.28K
4 5
6
7 8

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WCCM
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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.