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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
C icon
151
Citigroup
C
$222B
$38.6K 0.02%
827
+10
+1% +$468
BEP icon
152
Brookfield Renewable
BEP
$9.97B
$38.6K 0.02%
1,300
– –
T icon
153
AT&T
T
$159B
$36.7K 0.01%
2,276
+109
+5% +$1.86K
RPM icon
154
RPM International
RPM
$13.7B
$36.6K 0.01%
408
– –
DHR icon
155
Danaher
DHR
$137B
$36.2K 0.01%
173
+2
+1% +$423
ET icon
156
Energy Transfer Partners
ET
$70.1B
$34.9K 0.01%
2,713
– –
IHF icon
157
iShares US Healthcare Providers ETF
IHF
$1.21B
$33.9K 0.01%
665
– –
INTC icon
158
Intel
INTC
$455B
$33.7K 0.01%
1,003
+4
+0.4% +$126
NLY icon
159
Annaly Capital Management
NLY
$17.1B
$33.6K 0.01%
1,702
-7
-0.4% -$136
PCAR icon
160
PACCAR
PCAR
$69.8B
$33.4K 0.01%
399
– –
DOW icon
161
Dow Inc
DOW
$21.9B
$33K 0.01%
614
+4
+0.7% +$213
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$73.8B
$32.8K 0.01%
465
+1
+0.2% +$66
STZ icon
163
Constellation Brands
STZ
$22.2B
$32.4K 0.01%
131
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$878B
$31.9K 0.01%
71
+70
+7,000% +$29.5K
WHR icon
165
Whirlpool
WHR
$2.43B
$31.7K 0.01%
213
+3
+1% +$412
PECO icon
166
Phillips Edison & Co
PECO
$5.46B
$31.6K 0.01%
924
– –
VZ icon
167
Verizon
VZ
$195B
$31.3K 0.01%
840
-72
-8% -$2.67K
HTGC icon
168
Hercules Capital
HTGC
$3.07B
$30.2K 0.01%
2,035
+57
+3% +$782
SPG icon
169
Simon Property Group
SPG
$74.4B
$30.2K 0.01%
258
+8
+3% +$871
AB icon
170
AllianceBernstein
AB
$3.43B
$28.4K 0.01%
869
+4
+0.5% +$137
KR icon
171
Kroger
KR
$35.4B
$28.3K 0.01%
597
+3
+0.5% +$143
PFE icon
172
Pfizer
PFE
$143B
$28.1K 0.01%
765
+3
+0.4% +$117
MMM icon
173
3M
MMM
$90.9B
$27.7K 0.01%
328
– –
CQP icon
174
Cheniere Energy
CQP
$31.9B
$27.1K 0.01%
581
+1
+0.2% +$46
FSK icon
175
FS KKR Capital
FSK
$2.96B
$26.6K 0.01%
1,382
+47
+4% +$889
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
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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.