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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
SH icon
251
ProShares Short S&P500
SH
$898M
$7K ﹤0.01%
102
– –
TNET icon
252
TriNet
TNET
$3.16B
$7K ﹤0.01%
100
– –
UVXY icon
253
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
$7K ﹤0.01%
2
-2
-50% -$5.5K
ARQ icon
254
Arq
ARQ
$91.4M
$7K ﹤0.01%
2,423
– –
AYX
255
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
147
– –
LTHM
256
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
230
– –
FCX icon
257
Freeport-McMoran
FCX
$97.2B
$6K ﹤0.01%
200
– –
TOL icon
258
Toll Brothers
TOL
$14.4B
$6K ﹤0.01%
126
+1
+0.8% +$46
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
230
– –
AMAT icon
260
Applied Materials
AMAT
$428B
$5K ﹤0.01%
72
– –
FPX icon
261
First Trust US Equity Opportunities ETF
FPX
$1.5B
$5K ﹤0.01%
66
– –
INVZ icon
262
Innoviz Technologies
INVZ
$110M
$5K ﹤0.01%
1,149
– –
MDYV icon
263
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5K ﹤0.01%
91
– –
MU icon
264
Micron Technology
MU
$984B
$5K ﹤0.01%
96
+20
+26% +$1.16K
WBD icon
265
Warner Bros
WBD
$66.9B
$5K ﹤0.01%
406
– –
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+200
New +$4.74K
CION icon
267
CION Investment
CION
$377M
$4K ﹤0.01%
484
+161
+50% +$1.51K
EXPE icon
268
Expedia Group
EXPE
$36.8B
$4K ﹤0.01%
46
– –
FHN icon
269
First Horizon
FHN
$12.1B
$4K ﹤0.01%
178
– –
HPE icon
270
Hewlett Packard
HPE
$69.7B
$4K ﹤0.01%
343
+6
+2% +$82
KMI icon
271
Kinder Morgan
KMI
$69.4B
$4K ﹤0.01%
234
+4
+2% +$71
NYC
272
American Strategic Investment Co
NYC
$28.9M
$4K ﹤0.01%
155
– –
PKW icon
273
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4K ﹤0.01%
58
+1
+2% +$81
RCL icon
274
Royal Caribbean
RCL
$85.6B
$4K ﹤0.01%
103
– –
SCHX icon
275
Schwab US Large- Cap ETF
SCHX
$74.4B
$4K ﹤0.01%
306
– –
9 10
11
12 13

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.