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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
URI icon
276
United Rentals
URI
$72.4B
$9K 0.01%
27
– –
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.01T
$9K 0.01%
23
– –
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$160B
$9K 0.01%
164
– –
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9K 0.01%
234
– –
AON icon
280
Aon
AON
$76B
$8K 0.01%
26
– –
EXPE icon
281
Expedia Group
EXPE
$37.3B
$8K 0.01%
46
– –
IRM icon
282
Iron Mountain
IRM
$36.1B
$8K 0.01%
149
– –
WFC icon
283
Wells Fargo
WFC
$264B
$8K 0.01%
168
– –
BCE icon
284
BCE
BCE
$21.2B
$7K ﹤0.01%
129
– –
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
104
– –
BP icon
286
BP
BP
$107B
$7K ﹤0.01%
242
– –
CFG icon
287
Citizens Financial Group
CFG
$30.6B
$7K ﹤0.01%
150
– –
FPX icon
288
First Trust US Equity Opportunities ETF
FPX
$1.51B
$7K ﹤0.01%
66
– –
GPRO icon
289
GoPro
GPRO
$126M
$7K ﹤0.01%
839
– –
PGX icon
290
Invesco Preferred ETF
PGX
$3.79B
$7K ﹤0.01%
522
– –
RCL icon
291
Royal Caribbean
RCL
$85.6B
$7K ﹤0.01%
104
– –
SQM icon
292
Sociedad Química y Minera de Chile
SQM
$20.6B
$7K ﹤0.01%
90
– –
TRV icon
293
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
43
– –
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7K ﹤0.01%
85
– –
ALPP
295
DELISTED
Alpine 4 Holdings Inc
ALPP
$7K ﹤0.01%
642
– –
AMAT icon
296
Applied Materials
AMAT
$428B
$6K ﹤0.01%
52
– –
IAU icon
297
iShares Gold Trust
IAU
$67.5B
$6K ﹤0.01%
166
– –
MDYV icon
298
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$6K ﹤0.01%
92
– –
NWL icon
299
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
253
– –
SH icon
300
ProShares Short S&P500
SH
$897M
$6K ﹤0.01%
102
– –
10 11
12
13 14

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 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.