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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
CSCO icon
26
Cisco
CSCO
$457B
$632K 0.4%
11,557
– –
TGT icon
27
Target
TGT
$67.8B
$624K 0.4%
2,905
– –
CAT icon
28
Caterpillar
CAT
$382B
$588K 0.38%
2,778
– –
ONT
29
Onterris Inc
ONT
$795M
$574K 0.37%
11,000
– –
SHEL icon
30
Shell
SHEL
$252B
$569K 0.36%
+11,001
New +$584K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$565K 0.36%
1,049
– –
DFS
32
DELISTED
Discover Financial Services
DFS
$557K 0.36%
5,317
– –
NEE icon
33
NextEra Energy
NEE
$181B
$525K 0.34%
6,553
– –
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$514K 0.33%
2,631
– –
FDX icon
35
FedEx
FDX
$73.2B
$507K 0.32%
2,311
– –
WDAY icon
36
Workday
WDAY
$40.8B
$484K 0.31%
2,119
– –
LMT icon
37
Lockheed Martin
LMT
$135B
$481K 0.31%
1,083
– –
BLK icon
38
Blackrock
BLK
$175B
$471K 0.3%
676
– –
DE icon
39
Deere & Co
DE
$163B
$462K 0.3%
1,222
– –
ADBE icon
40
Adobe
ADBE
$99.9B
$461K 0.3%
1,050
– –
AXP icon
41
American Express
AXP
$233B
$450K 0.29%
2,651
– –
GS icon
42
Goldman Sachs
GS
$303B
$445K 0.28%
1,348
– –
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.7B
$437K 0.28%
2,818
– –
IDXX icon
44
Idexx Laboratories
IDXX
$44.8B
$420K 0.27%
800
– –
XYZ
45
Block Inc
XYZ
$48.9B
$393K 0.25%
3,607
– –
BA icon
46
Boeing
BA
$185B
$387K 0.25%
2,169
– –
A icon
47
Agilent Technologies
A
$39.5B
$384K 0.25%
2,859
– –
SHOP icon
48
Shopify
SHOP
$152B
$379K 0.24%
6,850
– –
CMCSA icon
49
Comcast
CMCSA
$87.2B
$370K 0.24%
8,161
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$365K 0.23%
1,100
– –
1
2
3 4 5

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GAM
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MIOT
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PG
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WCCM
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BL
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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.