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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
OGN icon
326
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
84
-254
-75% -$8.9K
OXY icon
327
Occidental Petroleum
OXY
$54.8B
$3K ﹤0.01%
53
– –
SNN icon
328
Smith & Nephew
SNN
$12.8B
$3K ﹤0.01%
100
– –
COF icon
329
Capital One
COF
$136B
$2K ﹤0.01%
+20
New +$2.44K
CRSP icon
330
CRISPR Therapeutics
CRSP
$5.23B
$2K ﹤0.01%
26
– –
CZR icon
331
Caesars Entertainment
CZR
$6.14B
$2K ﹤0.01%
56
– –
ERIE icon
332
Erie Indemnity
ERIE
$12.8B
$2K ﹤0.01%
9
– –
FCPT icon
333
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
+79
New +$2.15K
FNDA icon
334
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$2K ﹤0.01%
96
– –
IAU icon
335
iShares Gold Trust
IAU
$63.3B
$2K ﹤0.01%
71
-95
-57% -$3.38K
IIM icon
336
Invesco Value Municipal Income Trust
IIM
$593M
$2K ﹤0.01%
178
+2
+1% +$26
KD icon
337
Kyndryl
KD
$3.24B
$2K ﹤0.01%
194
-6
-3% -$70
LLY icon
338
Eli Lilly
LLY
$995B
$2K ﹤0.01%
7
– –
LMND icon
339
Lemonade
LMND
$4.18B
$2K ﹤0.01%
133
-732
-85% -$15.4K
MPLX icon
340
MPLX
MPLX
$61.4B
$2K ﹤0.01%
70
-6,444
-99% -$206K
SAIC icon
341
Saic
SAIC
$5.09B
$2K ﹤0.01%
21
– –
TSN icon
342
Tyson Foods
TSN
$20.7B
$2K ﹤0.01%
21
– –
UDR icon
343
UDR
UDR
$12.4B
$2K ﹤0.01%
52
– –
UPS icon
344
United Parcel Service
UPS
$92.7B
$2K ﹤0.01%
10
– –
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
28
-57
-67% -$4.38K
VSXY
346
Victoria's Secret
VSXY
$7.09B
$2K ﹤0.01%
84
– –
VVOS icon
347
Vivos Therapeutics
VVOS
$6.42M
$2K ﹤0.01%
48
– –
NVTA
348
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
645
– –
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
42
-300
-88% -$12.9K
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
7
-103
-94% -$10.6K
12 13
14
15 16

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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.