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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
+10.09%
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
-$12.9M
Cap. Flow
+$8.93M
Cap. Flow %
5.71%
Top 10 Hldgs %
71.02%
Holding
397
New
64
Increased
164
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.72M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.35M
3
CVX icon
Chevron
CVX
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
DAL icon
Delta Air Lines
DAL
+$154K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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
HCAT icon
251
Health Catalyst
HCAT
$171M
$10K 0.01%
405
– –
ILF icon
252
iShares Latin America 40 ETF
ILF
$3.8B
$10K 0.01%
377
+25
+7% +$625
IR icon
253
Ingersoll Rand
IR
$34.2B
$10K 0.01%
202
– –
LDOS icon
254
Leidos
LDOS
$17B
$10K 0.01%
98
– –
MDYG icon
255
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$10K 0.01%
144
– –
RIVN icon
256
Rivian
RIVN
$22.3B
$10K 0.01%
+253
New +$29.1K
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.4B
$10K 0.01%
424
– –
TRU icon
258
TransUnion
TRU
$15.2B
$10K 0.01%
+107
New +$12.3K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10K 0.01%
+218
New +$11K
BABA icon
260
Alibaba
BABA
$304B
$9K 0.01%
94
-36
-28% -$5.24K
EZU icon
261
iShare MSCI Eurozone ETF
EZU
$9.84B
$9K 0.01%
+214
New +$10.5K
FEX icon
262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$9K 0.01%
107
– –
FNX icon
263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$9K 0.01%
90
– –
H icon
264
Hyatt Hotels
H
$16.9B
$9K 0.01%
97
+30
+45% +$2.56K
HIG icon
265
Hartford Financial Services
HIG
$39.6B
$9K 0.01%
+133
New +$9.38K
HSY icon
266
Hershey
HSY
$36.8B
$9K 0.01%
42
– –
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9K 0.01%
+180
New +$10K
MPC icon
268
Marathon Petroleum
MPC
$84B
$9K 0.01%
+110
New +$7.07K
NXPI icon
269
NXP Semiconductors
NXPI
$58.4B
$9K 0.01%
50
– –
ODFL icon
270
Old Dominion Freight Line
ODFL
$44B
$9K 0.01%
+56
New +$9.45K
ROKU icon
271
Roku
ROKU
$22.3B
$9K 0.01%
79
+32
+68% +$8.63K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$9K 0.01%
111
– –
SYF icon
273
Synchrony
SYF
$25.6B
$9K 0.01%
244
+1
+0.4% +$48
TNET icon
274
TriNet
TNET
$3.06B
$9K 0.01%
100
– –
URI icon
275
United Rentals
URI
$72.4B
$9K 0.01%
+27
New +$9.63K
9 10
11
12 13

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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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
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JCP
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NA
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Kozak & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Kozak & Associates held 397 positions worth $156M, down 7.6% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kozak & Associates deployed $8.93M of net new capital in Q4 2021, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 17,461 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.15M trimmed.

  • Kozak & Associates's largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 17,461 shares worth $1.35M.
  • Kozak & Associates added most to iShares US Financial Services ETF in Q4 2021, an estimated $1.72M increase.
  • Kozak & Associates's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.15M.
  • Kozak & Associates fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2021, selling an estimated $63K.
  • Kozak & Associates's ten largest holdings make up 71% of its $156M portfolio in Q4 2021.
  • Kozak & Associates opened 64 new positions and closed 10 in Q4 2021.
  • Kozak & Associates's portfolio value fell 7.6% quarter-over-quarter to $156M.

Based on Kozak & Associates's 13F filing for Q4 2021, filed 11 Mar 2022.