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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
-4.37%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.36M
Cap. Flow
+$17.8M
Cap. Flow %
11.25%
Top 10 Hldgs %
74.28%
Holding
391
New
7
Increased
121
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.31M
2
MSFT icon
Microsoft
MSFT
+$6.51M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$203K
2
TGT icon
Target
TGT
+$138K
3
BX icon
Blackstone
BX
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSP
326
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
181
– –
DCP
327
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
25
+1
+4% +$35
ADP icon
328
Automatic Data Processing
ADP
$109B
– –
-125
Closed -$26K
AEP icon
329
American Electric Power
AEP
$68.2B
– –
-108
Closed -$10K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7
Closed -$1K
AIG icon
331
American International
AIG
$42.4B
– –
-57
Closed -$2.99K
AON icon
332
Aon
AON
$76.5B
– –
-26
Closed -$7K
AWK icon
333
American Water Works
AWK
$26.8B
– –
-290
Closed -$43K
BCE icon
334
BCE
BCE
$21.2B
– –
-129
Closed -$6K
BND icon
335
Vanguard Total Bond Market
BND
$157B
$0 ﹤0.01%
1
-187
-99% -$14K
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82.1B
$0 ﹤0.01%
1
-51
-98% -$2.54K
BYND icon
337
Beyond Meat
BYND
$272M
$0 ﹤0.01%
1
– –
CENN icon
338
Cenntro
CENN
$8.41M
– –
0
– –
CFG icon
339
Citizens Financial Group
CFG
$30.5B
– –
-150
Closed -$5K
CHWY icon
340
Chewy
CHWY
$9.59B
$0 ﹤0.01%
1
– –
CIVI
341
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
6
– –
CZR icon
342
Caesars Entertainment
CZR
$6.12B
– –
-56
Closed -$2K
DSX icon
343
Diana Shipping
DSX
$312M
– –
-149
Closed -$1K
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-392
Closed -$24.6K
ETY icon
345
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-521
Closed -$6K
EWZ icon
346
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-121
Closed -$3.57K
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-114
Closed -$4K
FCFS icon
348
FirstCash
FCFS
$8.92B
– –
-44
Closed -$3K
FNDB icon
349
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-1,641
Closed -$27K
FNDE icon
350
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-103
Closed -$3K
12 13
14
15 16

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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
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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
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Kozak & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kozak & Associates held 391 positions worth $159M, up 5.6% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates deployed $17.8M of net new capital in Q3 2022, opening 7 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 124,352 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $203K trimmed.

  • Kozak & Associates's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 124,352 shares worth $6.49M.
  • Kozak & Associates added most to Microsoft in Q3 2022, an estimated $6.51M increase.
  • Kozak & Associates's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $203K.
  • Kozak & Associates fully exited Citrix Systems Inc in Q3 2022, selling an estimated $61K.
  • Kozak & Associates's ten largest holdings make up 74% of its $159M portfolio in Q3 2022.
  • Kozak & Associates opened 7 new positions and closed 50 in Q3 2022.
  • Kozak & Associates's portfolio value rose 5.6% quarter-over-quarter to $159M.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.