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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.5M 20.89%
113,622
+94
+0.1% +$37.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$28.8M 12.94%
89,766
+469
+0.5% +$138K
IETC icon
3
iShares US Tech Independence Focused ETF
IETC
$658M
$25.6M 11.5%
543,016
+6,960
+1% +$307K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$15.3M 6.88%
276,822
-2,744
-1% -$145K
MSFT icon
5
Microsoft
MSFT
$2.89T
$12.5M 5.62%
43,399
+184
+0.4% +$46.9K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$11.7M 5.27%
154,184
-23,819
-13% -$1.81M
IYG icon
7
iShares US Financial Services ETF
IYG
$2.16B
$9.81M 4.41%
195,042
-78,279
-29% -$4.27M
AAPL icon
8
Apple
AAPL
$4.95T
$8.31M 3.73%
50,394
+1,228
+2% +$181K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$4.77M 2.14%
171,620
+9,390
+6% +$203K
SCHW
10
Charles Schwab
SCHW
$181B
$3.48M 1.56%
+66,447
New +$4.87M
COST icon
11
Costco
COST
$422B
$3.25M 1.46%
6,533
+3,947
+153% +$1.94M
AMZN icon
12
Amazon
AMZN
$2.49T
$2.94M 1.32%
28,435
+2,846
+11% +$275K
UNH icon
13
UnitedHealth
UNH
$379B
$1.83M 0.82%
3,882
-527
-12% -$254K
CVX icon
14
Chevron
CVX
$378B
$1.65M 0.74%
10,106
-38
-0.4% -$6.37K
HD icon
15
Home Depot
HD
$335B
$1.36M 0.61%
4,610
+13
+0.3% +$3.99K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.3M 0.59%
10,077
+549
+6% +$71.7K
V icon
17
Visa
V
$689B
$1.25M 0.56%
5,566
-34
-0.6% -$7.57K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.25M 0.56%
9,601
-74
-0.8% -$10.1K
DE icon
19
Deere & Co
DE
$169B
$1.21M 0.54%
2,933
+57
+2% +$23.6K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.16M 0.52%
16,263
+43
+0.3% +$3.07K
SMH icon
21
VanEck Semiconductor ETF
SMH
$66.1B
$1.12M 0.5%
8,512
+456
+6% +$54.7K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$1.02M 0.46%
6,569
-15
-0.2% -$2.42K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$946K 0.43%
9,100
– –
DIS icon
24
Walt Disney
DIS
$168B
$924K 0.42%
9,228
– –
MCD icon
25
McDonald's
MCD
$192B
$903K 0.41%
3,228
-20
-0.6% -$5.36K
1
2 3 4 5

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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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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 Cintas 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.