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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
GIS icon
251
General Mills
GIS
$19.7B
$10K 0.01%
152
– –
HCAT icon
252
Health Catalyst
HCAT
$128M
$10K 0.01%
405
– –
ILF icon
253
iShares Latin America 40 ETF
ILF
$3.76B
$10K 0.01%
377
– –
IR icon
254
Ingersoll Rand
IR
$33.7B
$10K 0.01%
202
– –
LDOS icon
255
Leidos
LDOS
$17.3B
$10K 0.01%
98
– –
MDYG icon
256
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$10K 0.01%
144
– –
RIVN icon
257
Rivian
RIVN
$23.2B
$10K 0.01%
253
– –
SCHH icon
258
Schwab US REIT ETF
SCHH
$11.4B
$10K 0.01%
212
-212
-50% -$5.12K
TRU icon
259
TransUnion
TRU
$15.3B
$10K 0.01%
107
– –
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10K 0.01%
218
– –
BABA icon
261
Alibaba
BABA
$308B
$9K 0.01%
94
– –
EZU icon
262
iShare MSCI Eurozone ETF
EZU
$9.91B
$9K 0.01%
214
– –
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$9K 0.01%
107
– –
FNX icon
264
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$9K 0.01%
90
– –
H icon
265
Hyatt Hotels
H
$16.7B
$9K 0.01%
97
– –
HIG icon
266
Hartford Financial Services
HIG
$39.3B
$9K 0.01%
133
– –
HSY icon
267
Hershey
HSY
$36.6B
$9K 0.01%
42
– –
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9K 0.01%
180
– –
MPC icon
269
Marathon Petroleum
MPC
$83.7B
$9K 0.01%
110
– –
NXPI icon
270
NXP Semiconductors
NXPI
$60.4B
$9K 0.01%
50
– –
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.9B
$9K 0.01%
56
– –
ROKU icon
272
Roku
ROKU
$22.7B
$9K 0.01%
79
– –
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9K 0.01%
111
– –
SYF icon
274
Synchrony
SYF
$25.6B
$9K 0.01%
244
– –
TNET icon
275
TriNet
TNET
$3.14B
$9K 0.01%
100
– –
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
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
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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.