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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
SLYG icon
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4K ﹤0.01%
64
– –
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
13
– –
COF icon
278
Capital One
COF
$135B
$3K ﹤0.01%
35
+15
+75% +$1.6K
DOW icon
279
Dow Inc
DOW
$21.9B
$3K ﹤0.01%
77
+1
+1% +$51
ECOR icon
280
electroCore
ECOR
$60.4M
$3K ﹤0.01%
667
– –
EMBC icon
281
Embecta
EMBC
$208M
$3K ﹤0.01%
112
– –
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$3K ﹤0.01%
189
– –
IIPR icon
283
Innovative Industrial Properties
IIPR
$1.69B
$3K ﹤0.01%
28
– –
LH icon
284
Labcorp
LH
$25.7B
$3K ﹤0.01%
17
– –
LUMN icon
285
Lumen
LUMN
$6.09B
$3K ﹤0.01%
499
+12
+2% +$122
OXY icon
286
Occidental Petroleum
OXY
$56B
$3K ﹤0.01%
53
– –
SWK icon
287
Stanley Black & Decker
SWK
$15.3B
$3K ﹤0.01%
33
-254
-89% -$24.4K
VFC icon
288
VF Corp
VFC
$5.8B
$3K ﹤0.01%
105
-519
-83% -$22.4K
VSXY
289
Victoria's Secret
VSXY
$7.43B
$3K ﹤0.01%
84
– –
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+100
New +$3.71K
ALPP
291
DELISTED
Alpine 4 Holdings Inc
ALPP
$3K ﹤0.01%
642
– –
CRSP icon
292
CRISPR Therapeutics
CRSP
$4.99B
$2K ﹤0.01%
26
– –
CWEN.A
293
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
85
– –
ERIE icon
294
Erie Indemnity
ERIE
$13.3B
$2K ﹤0.01%
9
– –
FCPT icon
295
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
79
– –
FLGT icon
296
Fulgent Genetics
FLGT
$510M
$2K ﹤0.01%
65
– –
FNDA icon
297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$2K ﹤0.01%
96
– –
GPRO icon
298
GoPro
GPRO
$126M
$2K ﹤0.01%
408
-431
-51% -$2.56K
IIM icon
299
Invesco Value Municipal Income Trust
IIM
$593M
$2K ﹤0.01%
181
+3
+2% +$40
KD icon
300
Kyndryl
KD
$3.05B
$2K ﹤0.01%
194
– –
10 11
12
13 14

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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
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AF
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EHI
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JCP
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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.