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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
FLGT icon
301
Fulgent Genetics
FLGT
$527M
$4K ﹤0.01%
65
– –
HPE icon
302
Hewlett Packard
HPE
$69.4B
$4K ﹤0.01%
337
+3
+0.9% +$45
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4K ﹤0.01%
90
-90
-50% -$4.44K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$113B
$4K ﹤0.01%
39
-262
-87% -$26.1K
KMI icon
305
Kinder Morgan
KMI
$69.9B
$4K ﹤0.01%
230
+3
+1% +$56
LH icon
306
Labcorp
LH
$25.3B
$4K ﹤0.01%
17
– –
MU icon
307
Micron Technology
MU
$1.01T
$4K ﹤0.01%
76
+20
+36% +$1.36K
PKW icon
308
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4K ﹤0.01%
57
– –
RCL icon
309
Royal Caribbean
RCL
$87.1B
$4K ﹤0.01%
103
-1
-1% -$62
SLYG icon
310
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$4K ﹤0.01%
64
-1
-2% -$76
VLUE icon
311
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4K ﹤0.01%
43
-224
-84% -$22.2K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
13
– –
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4K ﹤0.01%
95
-123
-56% -$5.31K
ALPP
314
DELISTED
Alpine 4 Holdings Inc
ALPP
$4K ﹤0.01%
642
– –
AIG icon
315
American International
AIG
$42.1B
$3K ﹤0.01%
57
– –
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82.3B
$3K ﹤0.01%
52
– –
CION icon
317
CION Investment
CION
$315M
$3K ﹤0.01%
+323
New +$3.47K
CWEN.A
318
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+85
New +$2.65K
EMBC icon
319
Embecta
EMBC
$227M
$3K ﹤0.01%
+112
New +$3.23K
EWZ icon
320
iShares MSCI Brazil ETF
EWZ
$9.14B
$3K ﹤0.01%
121
+6
+5% +$199
FCFS icon
321
FirstCash
FCFS
$9.32B
$3K ﹤0.01%
44
– –
FNDE icon
322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$3K ﹤0.01%
103
– –
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$3K ﹤0.01%
189
– –
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3K ﹤0.01%
90
– –
IIPR icon
325
Innovative Industrial Properties
IIPR
$1.75B
$3K ﹤0.01%
28
– –
11 12
13
14 15

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SCM
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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
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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.