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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
IR icon
201
Ingersoll Rand
IR
$34.7B
$15.8K 0.01%
203
– –
APA icon
202
APA Corp
APA
$12.3B
$15.5K ﹤0.01%
497
+4
+0.8% +$151
UAL icon
203
United Airlines
UAL
$43.8B
$15.3K ﹤0.01%
394
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$15.2K ﹤0.01%
65
+3
+5% +$651
SYY icon
205
Sysco
SYY
$40.5B
$15K ﹤0.01%
200
– –
SLB icon
206
SLB Ltd
SLB
$74.6B
$14.8K ﹤0.01%
307
-363
-54% -$19.7K
EMR icon
207
Emerson Electric
EMR
$91.5B
$13.8K ﹤0.01%
148
+1
+0.7% +$92
FCX icon
208
Freeport-McMoran
FCX
$100B
$13.7K ﹤0.01%
353
+1
+0.3% +$37
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.25B
$13.5K ﹤0.01%
255
-405
-61% -$20.5K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$39B
$13.3K ﹤0.01%
+154
New +$12.2K
UNP icon
211
Union Pacific
UNP
$175B
$13.2K ﹤0.01%
56
-19
-25% -$4.18K
UL icon
212
Unilever
UL
$139B
$13K ﹤0.01%
241
-56
-19% -$3.02K
J icon
213
Jacobs Solutions
J
$17.2B
$12.9K ﹤0.01%
118
– –
TOL icon
214
Toll Brothers
TOL
$14.5B
$12.8K ﹤0.01%
128
– –
RCL icon
215
Royal Caribbean
RCL
$88.1B
$12.7K ﹤0.01%
103
– –
ALB icon
216
Albemarle
ALB
$14.2B
$12.6K ﹤0.01%
100
– –
PKST
217
DELISTED
Peakstone Realty Trust
PKST
$12.6K ﹤0.01%
773
– –
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$12.5K ﹤0.01%
+307
New +$12.2K
RIVN icon
219
Rivian
RIVN
$22.4B
$12.5K ﹤0.01%
703
– –
NEM icon
220
Newmont
NEM
$111B
$12.5K ﹤0.01%
348
+4
+1% +$154
ILF icon
221
iShares Latin America 40 ETF
ILF
$3.84B
$12.4K ﹤0.01%
446
+13
+3% +$348
H icon
222
Hyatt Hotels
H
$17B
$12.3K ﹤0.01%
97
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.3K ﹤0.01%
+119
New +$11.5K
TNET icon
224
TriNet
TNET
$3.14B
$11.6K ﹤0.01%
100
– –
BP icon
225
BP
BP
$107B
$11.4K ﹤0.01%
333
+4
+1% +$146
7 8
9
10 11

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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.