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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
SAIC icon
351
Saic
SAIC
$5.3B
$2K ﹤0.01%
21
– –
SNAP icon
352
Snap
SNAP
$8.9B
$2K ﹤0.01%
50
– –
TSN icon
353
Tyson Foods
TSN
$20.5B
$2K ﹤0.01%
21
+1
+5% +$82
UPS icon
354
United Parcel Service
UPS
$88.2B
$2K ﹤0.01%
10
– –
VB icon
355
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2K ﹤0.01%
+8
New +$1.82K
VONE icon
356
Vanguard Russell 1000 ETF
VONE
$8.56B
$2K ﹤0.01%
+10
New +$2.13K
XIFR
357
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
+20
New +$1.67K
TSP
358
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+181
New +$6.74K
SDC
359
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
953
– –
CI icon
360
Cigna
CI
$72.9B
$1K ﹤0.01%
3
– –
CTVA icon
361
Corteva
CTVA
$51B
$1K ﹤0.01%
16
– –
DD icon
362
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
13
– –
EMF
363
Templeton Emerging Markets Fund
EMF
$327M
$1K ﹤0.01%
110
+7
+7% +$119
MUFG icon
364
Mitsubishi UFJ Financial
MUFG
$255B
$1K ﹤0.01%
130
– –
ONON icon
365
On Holding
ONON
$12.4B
$1K ﹤0.01%
28
– –
SDOG icon
366
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1K ﹤0.01%
+27
New +$1.42K
FIRY
367
Firy Inc
FIRY
$169M
$1K ﹤0.01%
23
– –
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$1K ﹤0.01%
+22
New +$1.36K
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
+8
New +$1.08K
VTRS icon
370
Viatris
VTRS
$19.5B
$1K ﹤0.01%
88
+1
+1% +$13
WAB icon
371
Wabtec
WAB
$49.9B
$1K ﹤0.01%
15
– –
WRAP icon
372
Wrap Technologies
WRAP
$111M
$1K ﹤0.01%
399
– –
DCP
373
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
24
– –
AES icon
374
AES
AES
$10.5B
– –
-1
Closed –
BYND icon
375
Beyond Meat
BYND
$279M
$0 ﹤0.01%
+1
New +$85
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
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JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

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.