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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
SIRI icon
201
SiriusXM
SIRI
$10.1B
$16.7K 0.01%
420
+2
+0.5% +$96
SAM icon
202
Boston Beer
SAM
$1.89B
$16.1K 0.01%
+49
New +$16.9K
PRU icon
203
Prudential Financial
PRU
$41.9B
$15.9K 0.01%
193
+3
+2% +$286
GDV icon
204
Gabelli Dividend & Income Trust
GDV
$2.65B
$15.5K 0.01%
744
– –
SYY icon
205
Sysco
SYY
$40.2B
$15.4K 0.01%
200
– –
TFX icon
206
Teleflex
TFX
$6.23B
$15.2K 0.01%
60
– –
UNP icon
207
Union Pacific
UNP
$176B
$15.2K 0.01%
75
– –
O icon
208
Realty Income
O
$58.3B
$15.1K 0.01%
239
+3
+1% +$194
COP icon
209
ConocoPhillips
COP
$141B
$14.6K 0.01%
147
-105
-42% -$11.5K
GM icon
210
General Motors
GM
$76.4B
$13.9K 0.01%
378
+1
+0.3% +$38
BRSP
211
BrightSpire Capital
BRSP
$636M
$13.7K 0.01%
2,326
– –
UL icon
212
Unilever
UL
$137B
$13.7K 0.01%
234
+2
+0.9% +$114
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13.4K 0.01%
62
– –
EMR icon
214
Emerson Electric
EMR
$87.2B
$12.7K 0.01%
145
-77
-35% -$6.73K
ZION icon
215
Zions Bancorporation
ZION
$10.3B
$12.6K 0.01%
422
+194
+85% +$8.88K
BIIB icon
216
Biogen
BIIB
$30.3B
$12.2K 0.01%
44
– –
PYPL icon
217
PayPal
PYPL
$50.5B
$11.8K 0.01%
156
– –
IR icon
218
Ingersoll Rand
IR
$34.6B
$11.8K 0.01%
202
– –
SYF icon
219
Synchrony
SYF
$25.7B
$11.7K 0.01%
401
– –
J icon
220
Jacobs Solutions
J
$16.8B
$11.5K 0.01%
118
– –
HSY icon
221
Hershey
HSY
$36.5B
$11K 0.01%
43
– –
RIVN icon
222
Rivian
RIVN
$22.4B
$10.9K ﹤0.01%
703
– –
H icon
223
Hyatt Hotels
H
$16.9B
$10.8K ﹤0.01%
97
– –
LITE icon
224
Lumentum
LITE
$66.4B
$10.8K ﹤0.01%
+200
New +$11.2K
ILF icon
225
iShares Latin America 40 ETF
ILF
$3.81B
$10.2K ﹤0.01%
426
– –
7 8
9
10 11

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

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.