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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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-90
Closed -$3K
B
352
Barrick Mining
B
$73.2B
– –
-12
Closed –
HCAT icon
353
Health Catalyst
HCAT
$128M
– –
-405
Closed -$6K
IAU icon
354
iShares Gold Trust
IAU
$67.5B
– –
-71
Closed -$2K
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-90
Closed -$4K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-39
Closed -$4K
IP icon
357
International Paper
IP
$22B
– –
-123
Closed -$5K
KOMP icon
358
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-235
Closed -$10K
LMND icon
359
Lemonade
LMND
$4.1B
– –
-133
Closed -$2K
NCZ
360
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-85
Closed -$1K
NWL icon
361
Newell Brands
NWL
$2.56B
– –
-253
Closed -$5K
OCSL icon
362
Oaktree Specialty Lending
OCSL
$1.14B
– –
0
– –
ONON icon
363
On Holding
ONON
$12.5B
$0 ﹤0.01%
28
– –
ONL
364
Orion Office REIT
ONL
$160M
– –
-22
Closed –
SVRN
365
OceanPal Inc
SVRN
$11.7M
– –
0
– –
OXY.WS icon
366
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
6
– –
PGX icon
367
Invesco Preferred ETF
PGX
$3.79B
– –
-522
Closed -$6K
RNP icon
368
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-18
Closed -$411
ROKU icon
369
Roku
ROKU
$22.7B
– –
-79
Closed -$6K
SCHH icon
370
Schwab US REIT ETF
SCHH
$11.4B
– –
-420
Closed -$9.09K
SDOG icon
371
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-27
Closed -$1K
SHAK icon
372
Shake Shack
SHAK
$2.87B
– –
-5
Closed -$240
FIRY
373
Firy Inc
FIRY
$163M
$0 ﹤0.01%
23
– –
SPCE icon
374
Virgin Galactic
SPCE
$398M
– –
-239
Closed -$29K
SRE icon
375
Sempra
SRE
$54.8B
– –
-70
Closed -$5K
12 13 14
15
16

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

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.