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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
+0.73%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
94.04%
Top 10 Hldgs %
71.99%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.3M
3
IYG icon
iShares US Financial Services ETF
IYG
+$14.6M
4
AAPL icon
Apple
AAPL
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Consumer Discretionary 5.27%
3 Financials 4.49%
4 Communication Services 4.14%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
326
Crown Castle
CCI
$32.7B
$0 ﹤0.01%
+1
New +$193
CENN icon
327
Cenntro
CENN
$8.41M
– –
0
– –
CIVI
328
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+6
New +$246
B
329
Barrick Mining
B
$69.3B
$0 ﹤0.01%
+12
New +$241
OXY.WS icon
330
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
+6
New +$65
RNP icon
331
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$0 ﹤0.01%
+17
New +$458
SHAK icon
332
Shake Shack
SHAK
$2.83B
$0 ﹤0.01%
+5
New +$455
DISH
333
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+3
New +$128
10 11 12 13
14

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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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Kozak & Associates, which disclosed 333 positions worth $169M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 112,994 shares worth $52.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Consumer Discretionary and Financials.

  • Kozak & Associates's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 112,994 shares worth $52.8M.
  • Kozak & Associates's ten largest holdings make up 72% of its $169M portfolio in Q3 2021.
  • Kozak & Associates disclosed 333 positions in Q3 2021, its first 13F filing on record.

Based on Kozak & Associates's 13F filing for Q3 2021, filed 16 Nov 2021.