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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
+10.09%
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
-$12.9M
Cap. Flow
+$8.93M
Cap. Flow %
5.71%
Top 10 Hldgs %
71.02%
Holding
397
New
64
Increased
164
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.72M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.35M
3
CVX icon
Chevron
CVX
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
DAL icon
Delta Air Lines
DAL
+$154K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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
OHI icon
326
Omega Healthcare
OHI
$14.8B
$4K ﹤0.01%
+150
New +$4.38K
VSXY
327
Victoria's Secret
VSXY
$7.43B
$4K ﹤0.01%
84
– –
VVOS icon
328
Vivos Therapeutics
VVOS
$4.47M
$4K ﹤0.01%
48
– –
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
230
– –
AIG icon
330
American International
AIG
$42.4B
$3K ﹤0.01%
57
– –
BEN icon
331
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
+96
New +$3.16K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.1B
$3K ﹤0.01%
52
+1
+2% +$57
FCFS icon
333
FirstCash
FCFS
$8.92B
$3K ﹤0.01%
44
– –
FNDA icon
334
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3K ﹤0.01%
96
– –
FNDE icon
335
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$3K ﹤0.01%
103
– –
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3K ﹤0.01%
90
– –
HBI
337
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+173
New +$2.94K
IIM icon
338
Invesco Value Municipal Income Trust
IIM
$591M
$3K ﹤0.01%
176
+3
+2% +$49
KKR icon
339
KKR & Co
KKR
$92.8B
$3K ﹤0.01%
+48
New +$3.54K
OXY icon
340
Occidental Petroleum
OXY
$55.7B
$3K ﹤0.01%
53
– –
SNN icon
341
Smith & Nephew
SNN
$12.5B
$3K ﹤0.01%
+100
New +$3.44K
TDOC icon
342
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
+45
New +$5.38K
UDR icon
343
UDR
UDR
$12.3B
$3K ﹤0.01%
52
– –
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
13
– –
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.99B
$2K ﹤0.01%
26
– –
ERIE icon
346
Erie Indemnity
ERIE
$13.3B
$2K ﹤0.01%
9
– –
ETR icon
347
Entergy
ETR
$49.7B
$2K ﹤0.01%
+44
New +$2.31K
FRT icon
348
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
15
– –
KD icon
349
Kyndryl
KD
$3.09B
$2K ﹤0.01%
+200
New +$4.32K
LLY icon
350
Eli Lilly
LLY
$1.06T
$2K ﹤0.01%
7
– –
12 13
14
15 16

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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
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
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JCP
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NA
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Kozak & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Kozak & Associates held 397 positions worth $156M, down 7.6% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kozak & Associates deployed $8.93M of net new capital in Q4 2021, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 17,461 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.15M trimmed.

  • Kozak & Associates's largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 17,461 shares worth $1.35M.
  • Kozak & Associates added most to iShares US Financial Services ETF in Q4 2021, an estimated $1.72M increase.
  • Kozak & Associates's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.15M.
  • Kozak & Associates fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2021, selling an estimated $63K.
  • Kozak & Associates's ten largest holdings make up 71% of its $156M portfolio in Q4 2021.
  • Kozak & Associates opened 64 new positions and closed 10 in Q4 2021.
  • Kozak & Associates's portfolio value fell 7.6% quarter-over-quarter to $156M.

Based on Kozak & Associates's 13F filing for Q4 2021, filed 11 Mar 2022.