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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
-5.9%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$156M
AUM Growth
$0
Cap. Flow
-$113K
Cap. Flow %
-0.07%
Top 10 Hldgs %
71.02%
Holding
388
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$584K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.7K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.7K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.12K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECB icon
226
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$15K 0.01%
442
– –
UAL icon
227
United Airlines
UAL
$42.1B
$15K 0.01%
430
– –
VBK icon
228
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$15K 0.01%
61
– –
CERN
229
DELISTED
Cerner Corp
CERN
$15K 0.01%
165
– –
CTAS icon
230
Cintas
CTAS
$81.3B
$14K 0.01%
156
– –
RH icon
231
RH
RH
$3.71B
$14K 0.01%
40
– –
ARQ icon
232
Arq
ARQ
$89.3M
$14K 0.01%
2,423
– –
APPN icon
233
Appian
APPN
$2.54B
$13K 0.01%
227
– –
ZION icon
234
Zions Bancorporation
ZION
$10.3B
$13K 0.01%
203
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K 0.01%
110
– –
BBWI icon
236
Bath & Body Works
BBWI
$4.1B
$12K 0.01%
256
– –
KOMP icon
237
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$12K 0.01%
235
– –
MFA
238
MFA Financial
MFA
$933M
$12K 0.01%
748
– –
OGN icon
239
Organon & Co
OGN
$3.57B
$12K 0.01%
338
– –
PAYX icon
240
Paychex
PAYX
$42.7B
$12K 0.01%
102
– –
TD icon
241
Toronto Dominion Bank
TD
$200B
$12K 0.01%
160
– –
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12K 0.01%
274
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
342
– –
AB icon
244
AllianceBernstein
AB
$3.47B
$11K 0.01%
247
– –
PLD icon
245
Prologis
PLD
$133B
$11K 0.01%
73
– –
TMUS icon
246
T-Mobile US
TMUS
$190B
$11K 0.01%
93
– –
UL icon
247
Unilever
UL
$136B
$11K 0.01%
223
– –
AEP icon
248
American Electric Power
AEP
$68.4B
$10K 0.01%
108
– –
FITB
249
Fifth Third Bancorp
FITB
$51.8B
$10K 0.01%
233
– –
FYX icon
250
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$10K 0.01%
106
– –
8 9
10
11 12

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SCM
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MIOT
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WCCM
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BL
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AF
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EHI
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JCP
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MAM
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Kozak & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Kozak & Associates held 388 positions worth $156M, unchanged from the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.52%. Kozak & Associates opened 1 new position and exited 1, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Kozak & Associates's largest Q1 2022 buy was Shell: 11,001 shares worth $569K.
  • Kozak & Associates's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $99.7K.
  • Kozak & Associates's ten largest holdings make up 71% of its $156M portfolio in Q1 2022.
  • Kozak & Associates opened 1 new position and closed 1 in Q1 2022.
  • Kozak & Associates's portfolio value was unchanged quarter-over-quarter at $156M.

Based on Kozak & Associates's 13F filing for Q1 2022, filed 26 May 2022.