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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
CENN icon
376
Cenntro
CENN
$8.43M
– –
0
– –
CHWY icon
377
Chewy
CHWY
$9.87B
$0 ﹤0.01%
1
– –
CIVI
378
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
6
– –
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-814
Closed -$42K
ETG
380
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-3,335
Closed -$63K
ETR icon
381
Entergy
ETR
$50.8B
– –
-44
Closed -$2K
B
382
Barrick Mining
B
$64B
$0 ﹤0.01%
12
– –
GSLC icon
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-352
Closed -$30K
HBI
384
DELISTED
Hanesbrands
HBI
– –
-173
Closed -$3K
KKR icon
385
KKR & Co
KKR
$97.2B
– –
-48
Closed -$3K
OCSL icon
386
Oaktree Specialty Lending
OCSL
$1.07B
– –
0
– –
ONON icon
387
On Holding
ONON
$12.5B
$0 ﹤0.01%
28
– –
ONL
388
Orion Office REIT
ONL
$154M
$0 ﹤0.01%
22
– –
SVRN
389
OceanPal Inc
SVRN
$11.5M
– –
0
– –
OXY.WS icon
390
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$0 ﹤0.01%
6
– –
RNP icon
391
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$0 ﹤0.01%
18
+1
+6% +$23
SCHE icon
392
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-647
Closed -$17K
SHAK icon
393
Shake Shack
SHAK
$2.67B
$0 ﹤0.01%
5
– –
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-274
Closed -$12K
VEU icon
395
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-22
Closed -$1K
VONE icon
396
Vanguard Russell 1000 ETF
VONE
$8.55B
– –
-10
Closed -$2K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-8
Closed -$1K
VTRS icon
398
Viatris
VTRS
$20.6B
$0 ﹤0.01%
46
-42
-48% -$460
XIFR
399
XPLR Infrastructure LP
XIFR
$1.11B
– –
-20
Closed -$2K
CLVS
400
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
140
– –
13 14 15
16
17

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

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.