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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
-4.37%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.36M
Cap. Flow
+$17.8M
Cap. Flow %
11.25%
Top 10 Hldgs %
74.28%
Holding
391
New
7
Increased
121
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.31M
2
MSFT icon
Microsoft
MSFT
+$6.51M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$203K
2
TGT icon
Target
TGT
+$138K
3
BX icon
Blackstone
BX
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$39.2B
$9K 0.01%
133
– –
IR icon
227
Ingersoll Rand
IR
$34.3B
$9K 0.01%
202
– –
LDOS icon
228
Leidos
LDOS
$17B
$9K 0.01%
99
– –
MDYG icon
229
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$9K 0.01%
143
– –
TD icon
230
Toronto Dominion Bank
TD
$200B
$9K 0.01%
160
– –
WFC icon
231
Wells Fargo
WFC
$262B
$9K 0.01%
221
+2
+0.9% +$86
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$8K 0.01%
108
+1
+0.9% +$80
FITB
233
Fifth Third Bancorp
FITB
$51.8B
$8K 0.01%
233
– –
FNX icon
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$8K 0.01%
91
+1
+1% +$89
FYX icon
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$8K 0.01%
107
+1
+0.9% +$81
H icon
236
Hyatt Hotels
H
$16.8B
$8K 0.01%
97
– –
OHI icon
237
Omega Healthcare
OHI
$14.7B
$8K 0.01%
265
– –
SLYV icon
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$8K 0.01%
110
– –
SQM icon
239
Sociedad Química y Minera de Chile
SQM
$20.5B
$8K 0.01%
90
– –
EQC.PRD
240
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K 0.01%
300
– –
BABA icon
241
Alibaba
BABA
$307B
$7K ﹤0.01%
94
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$131B
$7K ﹤0.01%
106
+1
+1% +$73
BP icon
243
BP
BP
$108B
$7K ﹤0.01%
251
+3
+1% +$89
IRM icon
244
Iron Mountain
IRM
$36.5B
$7K ﹤0.01%
154
+4
+3% +$202
K
245
DELISTED
Kellanova
K
$7K ﹤0.01%
96
– –
MFA
246
MFA Financial
MFA
$938M
$7K ﹤0.01%
797
+26
+3% +$290
NXPI icon
247
NXP Semiconductors
NXPI
$60.2B
$7K ﹤0.01%
50
– –
ODFL icon
248
Old Dominion Freight Line
ODFL
$44.6B
$7K ﹤0.01%
56
– –
PLD icon
249
Prologis
PLD
$133B
$7K ﹤0.01%
74
+1
+1% +$124
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$105B
$7K ﹤0.01%
+303
New +$7.36K
8 9
10
11 12

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

Kozak & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kozak & Associates held 391 positions worth $159M, up 5.6% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates deployed $17.8M of net new capital in Q3 2022, opening 7 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 124,352 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $203K trimmed.

  • Kozak & Associates's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 124,352 shares worth $6.49M.
  • Kozak & Associates added most to Microsoft in Q3 2022, an estimated $6.51M increase.
  • Kozak & Associates's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $203K.
  • Kozak & Associates fully exited Citrix Systems Inc in Q3 2022, selling an estimated $61K.
  • Kozak & Associates's ten largest holdings make up 74% of its $159M portfolio in Q3 2022.
  • Kozak & Associates opened 7 new positions and closed 50 in Q3 2022.
  • Kozak & Associates's portfolio value rose 5.6% quarter-over-quarter to $159M.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.