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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
SAM icon
201
Boston Beer
SAM
$1.91B
$15.2K 0.01%
49
– –
SYY icon
202
Sysco
SYY
$40.8B
$15.1K 0.01%
200
– –
GM icon
203
General Motors
GM
$80.4B
$14.7K 0.01%
378
– –
NEM icon
204
Newmont
NEM
$98.7B
$14.7K 0.01%
341
-262
-43% -$11.9K
O icon
205
Realty Income
O
$59.6B
$14.6K 0.01%
242
+3
+1% +$183
TFX icon
206
Teleflex
TFX
$6.05B
$14.3K 0.01%
60
– –
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$14.2K 0.01%
62
– –
UL icon
208
Unilever
UL
$137B
$13.9K 0.01%
236
+2
+0.9% +$119
SYF icon
209
Synchrony
SYF
$24.7B
$13.8K 0.01%
401
– –
RIVN icon
210
Rivian
RIVN
$22B
$13.8K 0.01%
703
– –
EMR icon
211
Emerson Electric
EMR
$83.9B
$13.3K 0.01%
146
+1
+0.7% +$84
IR icon
212
Ingersoll Rand
IR
$32.6B
$13.2K 0.01%
203
+1
+0.5% +$59
BIIB icon
213
Biogen
BIIB
$30B
$12.6K 0.01%
44
– –
ILF icon
214
iShares Latin America 40 ETF
ILF
$3.85B
$11.9K ﹤0.01%
433
+7
+2% +$178
FSCO
215
FS Credit Opportunities Corp
FSCO
$1B
$11.8K ﹤0.01%
+2,402
New +$10.6K
J icon
216
Jacobs Solutions
J
$15.9B
$11.7K ﹤0.01%
118
– –
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.6K ﹤0.01%
+86
New +$10.9K
LITE icon
218
Lumentum
LITE
$55.5B
$11.5K ﹤0.01%
200
– –
UNP icon
219
Union Pacific
UNP
$174B
$11.4K ﹤0.01%
55
-20
-27% -$3.98K
FTEC icon
220
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.2K ﹤0.01%
86
– –
H icon
221
Hyatt Hotels
H
$16.4B
$11K ﹤0.01%
97
– –
HSY icon
222
Hershey
HSY
$35.2B
$11K ﹤0.01%
44
+1
+2% +$262
RCL icon
223
Royal Caribbean
RCL
$85.1B
$10.7K ﹤0.01%
103
– –
NXPI icon
224
NXP Semiconductors
NXPI
$57.8B
$10.4K ﹤0.01%
50
– –
MDYG icon
225
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$10.3K ﹤0.01%
143
– –
7 8
9
10 11

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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 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.