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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
DHR icon
151
Danaher
DHR
$137B
$48K 0.02%
204
– –
CMI icon
152
Cummins
CMI
$87.8B
$47K 0.02%
194
– –
D icon
153
Dominion Energy
D
$60.9B
$46K 0.02%
751
– –
PFE icon
154
Pfizer
PFE
$145B
$46K 0.02%
902
+3
+0.3% +$144
ROST icon
155
Ross Stores
ROST
$80.5B
$46K 0.02%
393
– –
MPWR icon
156
Monolithic Power Systems
MPWR
$65.6B
$42K 0.02%
120
– –
SPG icon
157
Simon Property Group
SPG
$73.3B
$42K 0.02%
358
– –
RPM icon
158
RPM International
RPM
$14.7B
$40K 0.02%
408
– –
T icon
159
AT&T
T
$160B
$40K 0.02%
2,152
+192
+10% +$3.44K
SWKS icon
160
Skyworks Solutions
SWKS
$10.1B
$39K 0.02%
426
– –
ICE icon
161
Intercontinental Exchange
ICE
$83.8B
$37K 0.02%
361
– –
C icon
162
Citigroup
C
$230B
$36K 0.02%
800
-3,426
-81% -$156K
IHF icon
163
iShares US Healthcare Providers ETF
IHF
$1.26B
$36K 0.02%
665
– –
VZ icon
164
Verizon
VZ
$195B
$36K 0.02%
901
-44
-5% -$1.66K
SYK icon
165
Stryker
SYK
$129B
$35K 0.02%
144
– –
BEP icon
166
Brookfield Renewable
BEP
$10B
$33K 0.02%
1,300
– –
LYB icon
167
LyondellBasell Industries
LYB
$19.7B
$33K 0.02%
393
– –
MMM icon
168
3M
MMM
$93.6B
$33K 0.02%
328
+1
+0.3% +$102
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$31K 0.02%
2,260
– –
COP icon
170
ConocoPhillips
COP
$144B
$30K 0.01%
252
– –
STZ icon
171
Constellation Brands
STZ
$22.4B
$30K 0.01%
131
– –
GNL icon
172
Global Net Lease
GNL
$1.81B
$29K 0.01%
2,337
+81
+4% +$1K
PECO icon
173
Phillips Edison & Co
PECO
$5.34B
$29K 0.01%
924
– –
WHR icon
174
Whirlpool
WHR
$2.89B
$29K 0.01%
207
+2
+1% +$284
NEM icon
175
Newmont
NEM
$103B
$28K 0.01%
598
+7
+1% +$313
5 6
7
8 9

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SCM
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EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
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BL
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IDA
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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.