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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
TJX icon
301
TJX Companies
TJX
$178B
$6K ﹤0.01%
90
– –
TOL icon
302
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
125
– –
AYX
303
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
102
– –
DOW icon
304
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
76
– –
ECOR icon
305
electroCore
ECOR
$72.9M
$5K ﹤0.01%
667
– –
HPE icon
306
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
334
– –
IIPR icon
307
Innovative Industrial Properties
IIPR
$1.72B
$5K ﹤0.01%
28
– –
IP icon
308
International Paper
IP
$22B
$5K ﹤0.01%
123
– –
K
309
DELISTED
Kellanova
K
$5K ﹤0.01%
94
– –
LUMN icon
310
Lumen
LUMN
$6.44B
$5K ﹤0.01%
466
– –
PKW icon
311
Invesco BuyBack Achievers ETF
PKW
$1.76B
$5K ﹤0.01%
57
– –
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
153
-153
-50% -$2.71K
SLYG icon
313
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5K ﹤0.01%
65
– –
SRE icon
314
Sempra
SRE
$54.8B
$5K ﹤0.01%
70
– –
AGR
315
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
112
– –
NVTA
316
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
645
– –
LTHM
317
DELISTED
Livent Corporation
LTHM
$5K ﹤0.01%
230
– –
CZR icon
318
Caesars Entertainment
CZR
$6.14B
$4K ﹤0.01%
56
– –
EWZ icon
319
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
115
– –
FHN icon
320
First Horizon
FHN
$12.1B
$4K ﹤0.01%
178
– –
FLGT icon
321
Fulgent Genetics
FLGT
$527M
$4K ﹤0.01%
65
– –
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4K ﹤0.01%
189
– –
INVZ icon
323
Innoviz Technologies
INVZ
$112M
$4K ﹤0.01%
1,149
– –
KMI icon
324
Kinder Morgan
KMI
$68.7B
$4K ﹤0.01%
227
– –
LH icon
325
Labcorp
LH
$25.9B
$4K ﹤0.01%
17
– –
11 12
13
14 15

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SCM
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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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MAM
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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.