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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
CI icon
351
Cigna
CI
$71.5B
$1K ﹤0.01%
3
– –
CTVA icon
352
Corteva
CTVA
$52.5B
$1K ﹤0.01%
16
– –
DD icon
353
DuPont de Nemours
DD
$19.9B
$1K ﹤0.01%
13
– –
DSX icon
354
Diana Shipping
DSX
$317M
$1K ﹤0.01%
+149
New +$628
EMF
355
Templeton Emerging Markets Fund
EMF
$328M
$1K ﹤0.01%
110
– –
FRT icon
356
Federal Realty Investment Trust
FRT
$10.5B
$1K ﹤0.01%
15
– –
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
130
– –
NCZ
358
Virtus Convertible & Income Fund II
NCZ
$300M
$1K ﹤0.01%
+85
New +$1.23K
SDOG icon
359
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1K ﹤0.01%
27
– –
FIRY
360
Firy Inc
FIRY
$154M
$1K ﹤0.01%
23
– –
SNAP icon
361
Snap
SNAP
$8.97B
$1K ﹤0.01%
50
– –
TDOC icon
362
Teladoc Health
TDOC
$1.26B
$1K ﹤0.01%
45
– –
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1K ﹤0.01%
8
– –
WAB icon
364
Wabtec
WAB
$50B
$1K ﹤0.01%
15
– –
WRAP icon
365
Wrap Technologies
WRAP
$108M
$1K ﹤0.01%
399
– –
WY icon
366
Weyerhaeuser
WY
$18.6B
$1K ﹤0.01%
+40
New +$1.52K
ENFY
367
DELISTED
Enlightify Inc
ENFY
$1K ﹤0.01%
+121
New +$966
TSP
368
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
181
– –
SDC
369
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
953
– –
DCP
370
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
24
– –
APPN icon
371
Appian
APPN
$2.2B
– –
-227
Closed -$13K
BEN icon
372
Franklin Resources
BEN
$17.7B
– –
-96
Closed -$3K
BR icon
373
Broadridge
BR
$18.9B
– –
-237
Closed -$35K
BYND icon
374
Beyond Meat
BYND
$314M
$0 ﹤0.01%
1
– –
CCI icon
375
Crown Castle
CCI
$32.3B
– –
-1
Closed –
13 14
15
16 17

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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.