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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
HCAT icon
276
Health Catalyst
HCAT
$168M
$6K ﹤0.01%
405
– –
K
277
DELISTED
Kellanova
K
$6K ﹤0.01%
96
+2
+2% +$130
NYC
278
American Strategic Investment Co
NYC
$29.7M
$6K ﹤0.01%
+155
New +$11.7K
PGX icon
279
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
522
– –
ROKU icon
280
Roku
ROKU
$21.9B
$6K ﹤0.01%
79
– –
TOL icon
281
Toll Brothers
TOL
$14.3B
$6K ﹤0.01%
125
– –
CFG icon
282
Citizens Financial Group
CFG
$31.1B
$5K ﹤0.01%
150
– –
ECOR icon
283
electroCore
ECOR
$56.2M
$5K ﹤0.01%
667
– –
FPX icon
284
First Trust US Equity Opportunities ETF
FPX
$1.54B
$5K ﹤0.01%
66
– –
GPRO icon
285
GoPro
GPRO
$133M
$5K ﹤0.01%
839
– –
INVZ icon
286
Innoviz Technologies
INVZ
$92.4M
$5K ﹤0.01%
1,149
– –
IP icon
287
International Paper
IP
$22.4B
$5K ﹤0.01%
123
– –
LUMN icon
288
Lumen
LUMN
$6.91B
$5K ﹤0.01%
487
+21
+5% +$236
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$5K ﹤0.01%
91
-1
-1% -$66
NWL icon
290
Newell Brands
NWL
$2.61B
$5K ﹤0.01%
253
– –
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.2B
$5K ﹤0.01%
306
+153
+100% +$2.48K
SRE icon
292
Sempra
SRE
$56.6B
$5K ﹤0.01%
70
– –
WBD icon
293
Warner Bros
WBD
$64.7B
$5K ﹤0.01%
+406
New +$7.53K
AGR
294
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
112
– –
LTHM
295
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
230
– –
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
230
– –
DOW icon
297
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
76
– –
EXPE icon
298
Expedia Group
EXPE
$37.5B
$4K ﹤0.01%
46
– –
EZU icon
299
iShare MSCI Eurozone ETF
EZU
$9.85B
$4K ﹤0.01%
114
-100
-47% -$4K
FHN icon
300
First Horizon
FHN
$12.4B
$4K ﹤0.01%
178
– –
10 11
12
13 14

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.