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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$50M 20.17%
112,618
-1,004
-0.9% -$421K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$33.3M 13.44%
89,913
+147
+0.2% +$49.5K
IETC icon
3
iShares US Tech Independence Focused ETF
IETC
$658M
$30.3M 12.22%
550,026
+7,010
+1% +$348K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$16.7M 6.76%
274,329
-2,493
-0.9% -$143K
MSFT icon
5
Microsoft
MSFT
$2.89T
$14.8M 5.96%
43,712
+313
+0.7% +$98.1K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$12.5M 5.03%
155,563
+1,379
+0.9% +$106K
IYG icon
7
iShares US Financial Services ETF
IYG
$2.16B
$10.6M 4.28%
199,764
+4,722
+2% +$239K
AAPL icon
8
Apple
AAPL
$4.95T
$9.93M 4.01%
51,583
+1,189
+2% +$207K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$7.32M 2.95%
172,610
+990
+0.6% +$32.9K
SCHW
10
Charles Schwab
SCHW
$181B
$4M 1.62%
69,378
+2,931
+4% +$154K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.9M 1.58%
29,985
+1,550
+5% +$177K
COST icon
12
Costco
COST
$422B
$3.67M 1.48%
6,787
+254
+4% +$129K
UNH icon
13
UnitedHealth
UNH
$379B
$1.86M 0.75%
3,892
+10
+0.3% +$4.89K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.66M 0.67%
12,631
+2,554
+25% +$337K
CVX icon
15
Chevron
CVX
$378B
$1.59M 0.64%
10,108
+2
+0% +$321
SMH icon
16
VanEck Semiconductor ETF
SMH
$66.1B
$1.51M 0.61%
9,832
+1,320
+16% +$178K
HD icon
17
Home Depot
HD
$335B
$1.43M 0.58%
4,620
+10
+0.2% +$2.95K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.41M 0.57%
9,619
+18
+0.2% +$2.48K
DE icon
19
Deere & Co
DE
$169B
$1.4M 0.56%
3,444
+511
+17% +$195K
V icon
20
Visa
V
$689B
$1.33M 0.54%
5,572
+6
+0.1% +$1.37K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.22M 0.49%
16,298
+35
+0.2% +$2.5K
TSLA icon
22
Tesla
TSLA
$1.22T
$1.12M 0.45%
4,010
+544
+16% +$109K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$1.1M 0.45%
9,147
+47
+0.5% +$5.44K
NFLX icon
24
Netflix
NFLX
$293B
$1.06M 0.43%
24,100
– –
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$1.01M 0.41%
6,195
-374
-6% -$60.4K
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 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.