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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
-17.45%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.08M
Cap. Flow
+$16.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
72.77%
Holding
404
New
15
Increased
152
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$691K
3
DE icon
Deere & Co
DE
+$568K
4
AAPL icon
Apple
AAPL
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$206K
2
BIIB icon
Biogen
BIIB
+$151K
3
NKE icon
Nike
NKE
+$122K
4
CMCSA icon
Comcast
CMCSA
+$98.5K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$3.56B
$11K 0.01%
50
+10
+25% +$2.97K
ARQ icon
227
Arq
ARQ
$88.9M
$11K 0.01%
2,423
– –
AEP icon
228
American Electric Power
AEP
$69.9B
$10K 0.01%
108
– –
KOMP icon
229
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$10K 0.01%
235
– –
LDOS icon
230
Leidos
LDOS
$16.4B
$10K 0.01%
99
+1
+1% +$104
TD icon
231
Toronto Dominion Bank
TD
$197B
$10K 0.01%
160
– –
TJX icon
232
TJX Companies
TJX
$174B
$10K 0.01%
188
+98
+109% +$5.93K
ZION icon
233
Zions Bancorporation
ZION
$10.5B
$10K 0.01%
204
+1
+0.5% +$57
BIIB icon
234
Biogen
BIIB
$30.8B
$9K 0.01%
44
-740
-94% -$151K
HIG icon
235
Hartford Financial Services
HIG
$38.9B
$9K 0.01%
133
– –
HSY icon
236
Hershey
HSY
$36B
$9K 0.01%
43
+1
+2% +$218
ILF icon
237
iShares Latin America 40 ETF
ILF
$3.81B
$9K 0.01%
395
+18
+5% +$479
IR icon
238
Ingersoll Rand
IR
$34.7B
$9K 0.01%
202
– –
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$9K 0.01%
143
-1
-0.7% -$67
MPC icon
240
Marathon Petroleum
MPC
$91.3B
$9K 0.01%
110
– –
PLD icon
241
Prologis
PLD
$130B
$9K 0.01%
73
– –
SCHH icon
242
Schwab US REIT ETF
SCHH
$11.4B
$9K 0.01%
420
+208
+98% +$4.79K
TRU icon
243
TransUnion
TRU
$15.7B
$9K 0.01%
107
– –
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$158B
$9K 0.01%
166
+2
+1% +$111
WFC icon
245
Wells Fargo
WFC
$267B
$9K 0.01%
219
+51
+30% +$2.24K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9K 0.01%
238
+4
+2% +$160
BMY icon
247
Bristol-Myers Squibb
BMY
$135B
$8K 0.01%
105
+1
+1% +$76
FEX icon
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$8K 0.01%
107
– –
FITB
249
Fifth Third Bancorp
FITB
$52.4B
$8K 0.01%
233
– –
FNX icon
250
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$8K 0.01%
90
– –
8 9
10
11 12

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Kozak & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Kozak & Associates held 404 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kozak & Associates deployed $16.2M of net new capital in Q2 2022, opening 15 new positions and adding to 152 existing holdings. Its largest new stake was TC Energy: 3,358 shares worth $174K.

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

On the sell side, the largest reduction was MPLX, an estimated $206K trimmed.

  • Kozak & Associates's largest Q2 2022 buy was TC Energy: 3,358 shares worth $174K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2022, an estimated $11.3M increase.
  • Kozak & Associates's biggest Q2 2022 reduction was MPLX, cutting an estimated $206K.
  • Kozak & Associates fully exited CyrusOne Inc Common Stock in Q2 2022, selling an estimated $83K.
  • Kozak & Associates's ten largest holdings make up 73% of its $150M portfolio in Q2 2022.
  • Kozak & Associates opened 15 new positions and closed 20 in Q2 2022.
  • Kozak & Associates's portfolio value fell 3.9% quarter-over-quarter to $150M.

Based on Kozak & Associates's 13F filing for Q2 2022, filed 12 Oct 2022.