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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.4B
$27K 0.01%
462
+1
+0.2% +$60
PNC icon
177
PNC Financial Services
PNC
$102B
$27K 0.01%
171
+2
+1% +$315
TT icon
178
Trane Technologies
TT
$107B
$27K 0.01%
162
– –
INTC icon
179
Intel
INTC
$515B
$26K 0.01%
985
-2,422
-71% -$67.3K
KR icon
180
Kroger
KR
$34.7B
$26K 0.01%
591
+4
+0.7% +$184
PCAR icon
181
PACCAR
PCAR
$70.5B
$26K 0.01%
399
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$26K 0.01%
183
– –
BDX icon
183
Becton Dickinson
BDX
$46.6B
$24K 0.01%
94
– –
MTN icon
184
Vail Resorts
MTN
$5.37B
$24K 0.01%
99
– –
SIRI icon
185
SiriusXM
SIRI
$10.2B
$24K 0.01%
418
+2
+0.5% +$123
FSK icon
186
FS KKR Capital
FSK
$3.05B
$23K 0.01%
1,287
– –
AGNC icon
187
AGNC Investment
AGNC
$12.6B
$22K 0.01%
2,144
+84
+4% +$768
ALB icon
188
Albemarle
ALB
$14.1B
$22K 0.01%
100
– –
HTGC icon
189
Hercules Capital
HTGC
$3.11B
$22K 0.01%
1,672
+41
+3% +$557
MDLZ icon
190
Mondelez International
MDLZ
$79.8B
$22K 0.01%
334
+2
+0.6% +$126
EMR icon
191
Emerson Electric
EMR
$91B
$21K 0.01%
222
+1
+0.5% +$90
GLW icon
192
Corning
GLW
$136B
$21K 0.01%
655
+6
+0.9% +$195
SCHF icon
193
Schwab International Equity ETF
SCHF
$68.4B
$20K 0.01%
1,230
– –
UAL icon
194
United Airlines
UAL
$43.1B
$20K 0.01%
534
+14
+3% +$568
HCA icon
195
HCA Healthcare
HCA
$88.6B
$19K 0.01%
78
– –
PRU icon
196
Prudential Financial
PRU
$41.5B
$19K 0.01%
190
+3
+2% +$304
CTAS icon
197
Cintas
CTAS
$80.5B
$18K 0.01%
156
– –
JWN
198
DELISTED
Nordstrom
JWN
$18K 0.01%
1,115
-220
-16% -$4.21K
MA icon
199
Mastercard
MA
$501B
$18K 0.01%
52
+1
+2% +$329
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18K 0.01%
135
-195
-59% -$26.2K
6 7
8
9 10

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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 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.