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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
AGNC icon
176
AGNC Investment
AGNC
$12.6B
$24.4K 0.01%
2,451
+126
+5% +$1.11K
TROW icon
177
T. Rowe Price
TROW
$24.7B
$24.3K 0.01%
228
-331
-59% -$33K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15B
$24.3K 0.01%
101
-153
-60% -$34.5K
GNL icon
179
Global Net Lease
GNL
$1.82B
$24.3K 0.01%
2,685
+108
+4% +$944
PYPL icon
180
PayPal
PYPL
$49.7B
$23.7K 0.01%
406
+181
+80% +$10.4K
KR icon
181
Kroger
KR
$34.9B
$23.3K 0.01%
502
+3
+0.6% +$133
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$23.1K 0.01%
98
+1
+1% +$221
SCHF icon
183
Schwab International Equity ETF
SCHF
$68.3B
$22.7K 0.01%
1,256
+26
+2% +$451
BALL icon
184
Ball Corp
BALL
$16.9B
$22.4K 0.01%
404
-579
-59% -$29.9K
AMD icon
185
Advanced Micro Devices
AMD
$796B
$22.2K 0.01%
140
– –
SIRI icon
186
SiriusXM
SIRI
$10.2B
$22.1K 0.01%
428
+3
+0.7% +$144
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20.7K 0.01%
+429
New +$20.8K
TRP icon
188
TC Energy
TRP
$66.9B
$20.7K 0.01%
524
– –
GLW icon
189
Corning
GLW
$137B
$20.5K 0.01%
677
+6
+0.9% +$172
DVY icon
190
iShares Select Dividend ETF
DVY
$23.5B
$19.4K 0.01%
169
-338
-67% -$37.2K
CRWD icon
191
CrowdStrike
CRWD
$217B
$18.9K 0.01%
+264
New +$13.8K
IEUS icon
192
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$18.3K 0.01%
342
-463
-58% -$23.4K
SAM icon
193
Boston Beer
SAM
$1.9B
$17.6K 0.01%
49
– –
BDX icon
194
Becton Dickinson
BDX
$46.5B
$17.5K 0.01%
74
-21
-22% -$5.18K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$17.4K 0.01%
+144
New +$16.2K
PRU icon
196
Prudential Financial
PRU
$41B
$17.3K 0.01%
168
-30
-15% -$2.88K
BRSP
197
BrightSpire Capital
BRSP
$628M
$17.1K 0.01%
2,391
+65
+3% +$424
PFE icon
198
Pfizer
PFE
$145B
$17K 0.01%
601
-168
-22% -$5.08K
COP icon
199
ConocoPhillips
COP
$141B
$16.1K 0.01%
148
-41
-22% -$4.8K
IJS icon
200
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16K 0.01%
+164
New +$14.9K
6 7
8
9 10

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SCM
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EIP
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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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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.