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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
APD icon
151
Air Products & Chemicals
APD
$66.6B
$45.7K 0.02%
159
– –
SLB icon
152
SLB Ltd
SLB
$77.4B
$45.5K 0.02%
927
– –
GPC icon
153
Genuine Parts
GPC
$18.2B
$42.5K 0.02%
254
-37
-13% -$6.24K
ROST icon
154
Ross Stores
ROST
$80.7B
$41.8K 0.02%
394
+1
+0.3% +$112
T icon
155
AT&T
T
$162B
$41.7K 0.02%
2,167
+15
+0.7% +$287
SYK icon
156
Stryker
SYK
$129B
$41.3K 0.02%
145
+1
+0.7% +$265
BEP icon
157
Brookfield Renewable
BEP
$9.94B
$41K 0.02%
1,300
– –
DHR icon
158
Danaher
DHR
$139B
$38.4K 0.02%
171
-33
-16% -$7.51K
C icon
159
Citigroup
C
$226B
$38.3K 0.02%
817
+17
+2% +$834
D icon
160
Dominion Energy
D
$59.4B
$38.2K 0.02%
683
-68
-9% -$3.98K
ICE icon
161
Intercontinental Exchange
ICE
$83.6B
$37.6K 0.02%
361
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$36.8K 0.02%
2,260
– –
RPM icon
163
RPM International
RPM
$14.8B
$35.6K 0.02%
408
– –
VZ icon
164
Verizon
VZ
$195B
$35.5K 0.02%
912
+11
+1% +$434
ET icon
165
Energy Transfer Partners
ET
$71.2B
$33.8K 0.02%
+2,713
New +$34.3K
DOW icon
166
Dow Inc
DOW
$22B
$33.4K 0.02%
610
+533
+692% +$30K
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$1.24B
$32.9K 0.01%
665
– –
NLY icon
168
Annaly Capital Management
NLY
$17B
$32.7K 0.01%
+1,709
New +$36.1K
INTC icon
169
Intel
INTC
$510B
$32.6K 0.01%
999
+14
+1% +$397
AB icon
170
AllianceBernstein
AB
$3.46B
$31.6K 0.01%
865
+598
+224% +$22.5K
PFE icon
171
Pfizer
PFE
$148B
$31.1K 0.01%
762
-140
-16% -$6.05K
GNL icon
172
Global Net Lease
GNL
$1.91B
$30.9K 0.01%
2,404
+67
+3% +$920
PECO icon
173
Phillips Edison & Co
PECO
$5.29B
$30.1K 0.01%
924
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.2B
$29.6K 0.01%
464
+2
+0.4% +$122
STZ icon
175
Constellation Brands
STZ
$22.9B
$29.6K 0.01%
131
– –
5 6
7
8 9

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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 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.