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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
TECB icon
376
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
– –
-442
Closed -$12K
TRU icon
377
TransUnion
TRU
$15.2B
– –
-107
Closed -$9K
TRV icon
378
Travelers Companies
TRV
$80.5B
– –
-43
Closed -$6.99K
URI icon
379
United Rentals
URI
$72.4B
– –
-27
Closed -$7.86K
VB icon
380
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-8
Closed -$1K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-28
Closed -$2K
VLUE icon
382
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-43
Closed -$4K
VOO icon
383
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-23
Closed -$8.4K
VTRS icon
384
Viatris
VTRS
$19B
$0 ﹤0.01%
46
– –
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-95
Closed -$4K
VXUS icon
386
Vanguard Total International Stock ETF
VXUS
$158B
$0 ﹤0.01%
2
-164
-99% -$8.39K
WY icon
387
Weyerhaeuser
WY
$18.3B
– –
-40
Closed -$1K
AGR
388
DELISTED
Avangrid, Inc.
AGR
– –
-112
Closed -$5K
SDC
389
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-953
Closed -$1K
CLVS
390
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
140
– –
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
– –
-630
Closed -$61K
12 13 14 15
16

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WCCM
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AF
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EHI
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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.