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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
-5.9%
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
$0
Cap. Flow
-$113K
Cap. Flow %
-0.07%
Top 10 Hldgs %
71.02%
Holding
388
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$584K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$99.7K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.7K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$5.12K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.71K

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
$32.2B
$0 ﹤0.01%
1
– –
CENN icon
377
Cenntro
CENN
$8.43M
– –
0
– –
CHWY icon
378
Chewy
CHWY
$9.63B
$0 ﹤0.01%
1
– –
CIVI
379
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
6
– –
B
380
Barrick Mining
B
$73.2B
$0 ﹤0.01%
12
– –
ONL
381
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
22
– –
OXY.WS icon
382
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
6
– –
RNP icon
383
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$0 ﹤0.01%
17
– –
SHAK icon
384
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
5
– –
CLVS
385
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
140
– –
DISH
386
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
3
– –
12 13 14 15
16

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Kozak & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Kozak & Associates held 388 positions worth $156M, unchanged from the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0.52%. Kozak & Associates opened 1 new position and exited 1, leaving the 388-position portfolio largely intact.

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

  • Kozak & Associates's largest Q1 2022 buy was Shell: 11,001 shares worth $569K.
  • Kozak & Associates's biggest Q1 2022 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $99.7K.
  • Kozak & Associates's ten largest holdings make up 71% of its $156M portfolio in Q1 2022.
  • Kozak & Associates opened 1 new position and closed 1 in Q1 2022.
  • Kozak & Associates's portfolio value was unchanged quarter-over-quarter at $156M.

Based on Kozak & Associates's 13F filing for Q1 2022, filed 26 May 2022.