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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
+13.08%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
90.87%
Top 10 Holdings %
Top 10 Hldgs %
78.97%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.32M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$8.09M |
| 5 |
Apple
AAPL
|
+$4.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.97% |
| 2 | Communication Services | 3.87% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Financials | 3.5% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $42.6M | 32.95% |
+109,957
| New | +$39M |
|
|
2
Invesco QQQ Trust
QQQ
$449B
| $27.3M | 21.1% |
+82,391
| New | +$24.2M |
|
|
3
iShares US Financial Services ETF
IYG
$2.16B
| $9.36M | 7.23% |
+179,454
| New | +$8.09M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.23M | 7.14% |
+79,100
| New | +$9.32M |
|
|
5
Apple
AAPL
$4.95T
| $4.93M | 3.81% |
+36,080
| New | +$4.34M |
|
6
Microsoft
MSFT
$2.89T
| $3.06M | 2.37% |
+12,651
| New | +$2.72M |
|
7
Amazon
AMZN
$2.49T
| $1.93M | 1.49% |
+11,540
| New | +$1.84M |
|
8
Netflix
NFLX
$293B
| $1.26M | 0.97% |
+22,890
| New | +$1.16M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.26M | 0.97% |
+16,181
| New | +$1.08M |
|
10
Walt Disney
DIS
$168B
| $1.19M | 0.92% |
+6,592
| New | +$946K |
|
11
ExxonMobil
XOM
$642B
| $1.02M | 0.79% |
+20,432
| New | +$766K |
|
12
Home Depot
HD
$335B
| $970K | 0.75% |
+3,478
| New | +$956K |
|
13
Johnson & Johnson
JNJ
$641B
| $960K | 0.74% |
+5,838
| New | +$862K |
|
14
Visa
V
$689B
| $943K | 0.73% |
+4,517
| New | +$924K |
|
15
UnitedHealth
UNH
$379B
| $923K | 0.71% |
+2,843
| New | +$953K |
|
16
Nike
NKE
$62.5B
| $915K | 0.71% |
+6,303
| New | +$835K |
|
17
NVIDIA
NVDA
$4.76T
| $857K | 0.66% |
+63,040
| New | +$844K |
|
18
JPMorgan Chase
JPM
$947B
| $698K | 0.54% |
+5,061
| New | +$566K |
|
19
Shopify
SHOP
$165B
| $683K | 0.53% |
+5,300
| New | +$556K |
|
20
Alphabet (Google) Class C
GOOG
$3.99T
| $680K | 0.53% |
+6,480
| New | +$547K |
|
21
Procter & Gamble
PG
$346B
| $662K | 0.51% |
+5,110
| New | +$714K |
|
22
McDonald's
MCD
$192B
| $643K | 0.5% |
+3,023
| New | +$657K |
|
23
Costco
COST
$422B
| $611K | 0.47% |
+1,721
| New | +$643K |
|
|
XYZ
24
Block Inc
XYZ
$48.4B
| $604K | 0.47% |
+2,513
| New | +$490K |
|
25
FedEx
FDX
$73.5B
| $585K | 0.45% |
+2,293
| New | +$635K |
|
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Kozak & Associates's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kozak & Associates, which disclosed 70 positions worth $129M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 109,957 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Communication Services and Consumer Discretionary.
- Kozak & Associates's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 109,957 shares worth $42.6M.
- Kozak & Associates's ten largest holdings make up 79% of its $129M portfolio in Q4 2020.
- Kozak & Associates disclosed 70 positions in Q4 2020, its first 13F filing on record.
Based on Kozak & Associates's 13F filing for Q4 2020, filed 22 Feb 2021.