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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
FYX icon
251
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$8K 0.01%
106
– –
MFA
252
MFA Financial
MFA
$924M
$8K 0.01%
771
+23
+3% +$310
PTON icon
253
Peloton Interactive
PTON
$2.86B
$8K 0.01%
835
+65
+8% +$1.04K
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$8K 0.01%
110
-1
-0.9% -$78
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$19.6B
$8K 0.01%
90
– –
TNET icon
256
TriNet
TNET
$3.18B
$8K 0.01%
100
– –
VOO icon
257
Vanguard S&P 500 ETF
VOO
$1.01T
$8K 0.01%
23
– –
EQC.PRD
258
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$8K 0.01%
+300
New +$8.02K
AMAT icon
259
Applied Materials
AMAT
$411B
$7K ﹤0.01%
72
+20
+38% +$2.19K
AON icon
260
Aon
AON
$75.9B
$7K ﹤0.01%
26
– –
BBWI icon
261
Bath & Body Works
BBWI
$4.23B
$7K ﹤0.01%
258
+2
+0.8% +$87
BP icon
262
BP
BP
$114B
$7K ﹤0.01%
248
+6
+2% +$184
H icon
263
Hyatt Hotels
H
$16.4B
$7K ﹤0.01%
97
– –
IRM icon
264
Iron Mountain
IRM
$37.3B
$7K ﹤0.01%
150
+1
+0.7% +$53
NXPI icon
265
NXP Semiconductors
NXPI
$59.9B
$7K ﹤0.01%
50
– –
ODFL icon
266
Old Dominion Freight Line
ODFL
$45.6B
$7K ﹤0.01%
56
– –
OHI icon
267
Omega Healthcare
OHI
$14.6B
$7K ﹤0.01%
265
+115
+77% +$3.27K
SH icon
268
ProShares Short S&P500
SH
$898M
$7K ﹤0.01%
102
– –
SYF icon
269
Synchrony
SYF
$25.7B
$7K ﹤0.01%
244
– –
TRV icon
270
Travelers Companies
TRV
$78.7B
$7K ﹤0.01%
43
– –
URI icon
271
United Rentals
URI
$71.6B
$7K ﹤0.01%
27
– –
AYX
272
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
147
+45
+44% +$2.69K
BCE icon
273
BCE
BCE
$20.3B
$6K ﹤0.01%
129
– –
ETY icon
274
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$6K ﹤0.01%
+521
New +$6.46K
FCX icon
275
Freeport-McMoran
FCX
$96.7B
$6K ﹤0.01%
+200
New +$8.01K
9 10
11
12 13

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.