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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$18K 0.01%
96
– –
UNP icon
202
Union Pacific
UNP
$173B
$16K 0.01%
75
– –
GDV icon
203
Gabelli Dividend & Income Trust
GDV
$2.62B
$15K 0.01%
744
– –
O icon
204
Realty Income
O
$58.7B
$15K 0.01%
236
+3
+1% +$186
SYY icon
205
Sysco
SYY
$40.7B
$15K 0.01%
200
– –
TFX icon
206
Teleflex
TFX
$6.18B
$15K 0.01%
60
– –
TJX icon
207
TJX Companies
TJX
$174B
$15K 0.01%
188
– –
BRSP
208
BrightSpire Capital
BRSP
$649M
$14K 0.01%
2,326
– –
TMUS icon
209
T-Mobile US
TMUS
$190B
$14K 0.01%
103
– –
GM icon
210
General Motors
GM
$77.5B
$13K 0.01%
377
– –
MPC icon
211
Marathon Petroleum
MPC
$89.6B
$13K 0.01%
110
– –
RH icon
212
RH
RH
$3.29B
$13K 0.01%
50
– –
RIVN icon
213
Rivian
RIVN
$22.8B
$13K 0.01%
703
– –
SYF icon
214
Synchrony
SYF
$25.3B
$13K 0.01%
401
– –
UL icon
215
Unilever
UL
$138B
$13K 0.01%
232
+2
+0.9% +$107
BIIB icon
216
Biogen
BIIB
$29.8B
$12K 0.01%
44
– –
J icon
217
Jacobs Solutions
J
$16.4B
$12K 0.01%
+118
New +$11.6K
PAYX icon
218
Paychex
PAYX
$41.9B
$12K 0.01%
103
+1
+1% +$117
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$12K 0.01%
62
– –
BBWI icon
220
Bath & Body Works
BBWI
$4.24B
$11K 0.01%
259
– –
IR icon
221
Ingersoll Rand
IR
$34.1B
$11K 0.01%
202
– –
PYPL icon
222
PayPal
PYPL
$50.1B
$11K 0.01%
156
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11K 0.01%
242
+2
+0.8% +$87
ZION icon
224
Zions Bancorporation
ZION
$10.3B
$11K 0.01%
228
+22
+11% +$1.1K
HIG icon
225
Hartford Financial Services
HIG
$38.9B
$10K 0.01%
133
– –
7 8
9
10 11

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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.