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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
+0.73%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.3M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$5.28M |
| 5 |
Microsoft
MSFT
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.63% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 4.14% |
| 5 | Healthcare | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $52.8M | 31.22% |
+112,994
| New | +$49.8M |
|
|
2
Invesco QQQ Trust
QQQ
$449B
| $33.6M | 19.86% |
+85,123
| New | +$31.3M |
|
|
3
iShares US Financial Services ETF
IYG
$2.16B
| $15.6M | 9.22% |
+232,452
| New | +$14.6M |
|
|
4
Apple
AAPL
$4.95T
| $5.38M | 3.18% |
+35,835
| New | +$5.28M |
|
|
5
Microsoft
MSFT
$2.89T
| $4.74M | 2.8% |
+14,114
| New | +$4.11M |
|
6
Amazon
AMZN
$2.49T
| $2.5M | 1.48% |
+14,080
| New | +$2.43M |
|
7
NVIDIA
NVDA
$4.76T
| $2.23M | 1.32% |
+74,280
| New | +$1.54M |
|
8
Netflix
NFLX
$293B
| $1.76M | 1.04% |
+25,970
| New | +$1.43M |
|
9
UnitedHealth
UNH
$379B
| $1.6M | 0.94% |
+3,546
| New | +$1.47M |
|
10
Home Depot
HD
$335B
| $1.55M | 0.92% |
+4,192
| New | +$1.38M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.42M | 0.84% |
+16,242
| New | +$1.32M |
|
12
ExxonMobil
XOM
$642B
| $1.39M | 0.82% |
+21,584
| New | +$1.23M |
|
13
Walt Disney
DIS
$168B
| $1.38M | 0.82% |
+8,735
| New | +$1.56M |
|
14
Alphabet (Google) Class C
GOOG
$3.99T
| $1.31M | 0.77% |
+8,740
| New | +$1.2M |
|
15
Nike
NKE
$62.5B
| $1.2M | 0.71% |
+7,133
| New | +$1.16M |
|
16
Costco
COST
$422B
| $1.13M | 0.67% |
+2,181
| New | +$959K |
|
17
Visa
V
$689B
| $1.07M | 0.63% |
+5,055
| New | +$1.19M |
|
18
JPMorgan Chase
JPM
$947B
| $1.04M | 0.62% |
+6,249
| New | +$980K |
|
19
Johnson & Johnson
JNJ
$641B
| $1.03M | 0.61% |
+6,318
| New | +$1.08M |
|
20
Shopify
SHOP
$165B
| $896K | 0.53% |
+5,410
| New | +$811K |
|
21
Blackstone
BX
$106B
| $868K | 0.51% |
+6,076
| New | +$705K |
|
|
ONT
22
Onterris Inc
ONT
$718M
| $842K | 0.5% |
+11,000
| New | +$575K |
|
23
McDonald's
MCD
$192B
| $775K | 0.46% |
+3,065
| New | +$732K |
|
|
XYZ
24
Block Inc
XYZ
$48.4B
| $739K | 0.44% |
+3,171
| New | +$815K |
|
25
Procter & Gamble
PG
$346B
| $735K | 0.43% |
+4,986
| New | +$707K |
|
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Kozak & Associates's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Kozak & Associates, which disclosed 333 positions worth $169M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 112,994 shares worth $52.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.
- Kozak & Associates's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 112,994 shares worth $52.8M.
- Kozak & Associates's ten largest holdings make up 72% of its $169M portfolio in Q3 2021.
- Kozak & Associates disclosed 333 positions in Q3 2021, its first 13F filing on record.
Based on Kozak & Associates's 13F filing for Q3 2021, filed 16 Nov 2021.