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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
CCI icon
376
Crown Castle
CCI
$32.9B
$0 ﹤0.01%
1
– –
CENN icon
377
Cenntro
CENN
$8.43M
– –
0
– –
CHWY icon
378
Chewy
CHWY
$9.67B
$0 ﹤0.01%
+1
New +$65
CIVI
379
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
6
– –
FVRR icon
380
Fiverr
FVRR
$333M
– –
-18
Closed -$3K
B
381
Barrick Mining
B
$69.2B
$0 ﹤0.01%
12
– –
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-60
Closed -$8K
INTU icon
383
Intuit
INTU
$88B
– –
-14
Closed -$9K
ONL
384
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+22
New +$434
OXY.WS icon
385
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$0 ﹤0.01%
6
– –
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-462
Closed -$18K
RNP icon
387
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$0 ﹤0.01%
17
– –
SHAK icon
388
Shake Shack
SHAK
$2.86B
$0 ﹤0.01%
5
– –
SHW icon
389
Sherwin-Williams
SHW
$88.4B
– –
-111
Closed -$37K
SLGN icon
390
Silgan Holdings
SLGN
$4.44B
– –
-91
Closed -$3.76K
TSM icon
391
TSMC
TSM
$2.18T
– –
-52
Closed -$6K
CLVS
392
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
140
– –
CXP
393
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,295
Closed -$63K
ZGNX
394
DELISTED
Zogenix, Inc.
ZGNX
– –
-35
Closed -$1K
DISH
395
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
12 13 14 15
16

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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 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.