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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 Miscellaneous 61.98%
2 Technology 13.86%
3 Consumer Discretionary 5.49%
4 Healthcare 4.19%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$274B
$552K 0.35%
11,001
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$240B
$525K 0.33%
1,049
– –
NFLX icon
28
Netflix
NFLX
$318B
$517K 0.33%
24,130
-5,010
-17% -$111K
TSLA icon
29
Tesla
TSLA
$1.41T
$514K 0.32%
2,373
+1,920
+424% +$536K
NEE icon
30
NextEra Energy
NEE
$168B
$504K 0.32%
6,624
+22
+0.3% +$1.87K
CAT icon
31
Caterpillar
CAT
$360B
$501K 0.32%
2,786
+4
+0.1% +$731
AJG icon
32
Arthur J. Gallagher & Co
AJG
$62.5B
$492K 0.31%
2,795
-30
-1% -$5.33K
DFS
33
DELISTED
Discover Financial Services
DFS
$488K 0.31%
5,364
+23
+0.4% +$2.33K
LMT icon
34
Lockheed Martin
LMT
$124B
$467K 0.29%
1,136
+39
+4% +$16.3K
CSCO icon
35
Cisco
CSCO
$425B
$460K 0.29%
11,628
+30
+0.3% +$1.33K
WDAY icon
36
Workday
WDAY
$45.3B
$453K 0.29%
3,175
+401
+14% +$62.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$432K 0.27%
1,617
+1,550
+2,313% +$441K
BX icon
38
Blackstone
BX
$92.7B
$425K 0.27%
5,099
-1,343
-21% -$130K
CVS icon
39
CVS Health
CVS
$117B
$425K 0.27%
4,801
+1,664
+53% +$165K
ONT
40
Onterris Inc
ONT
$616M
$404K 0.25%
11,000
– –
GS icon
41
Goldman Sachs
GS
$273B
$371K 0.23%
1,260
+7
+0.6% +$2.27K
XOM icon
42
ExxonMobil
XOM
$672B
$370K 0.23%
3,771
+595
+19% +$54.3K
AXP icon
43
American Express
AXP
$211B
$366K 0.23%
2,666
+8
+0.3% +$1.21K
BLK icon
44
Blackrock
BLK
$161B
$360K 0.23%
677
– –
MAR icon
45
Marriott International
MAR
$87.3B
$360K 0.23%
2,594
+6
+0.2% +$917
A icon
46
Agilent Technologies
A
$43.3B
$359K 0.23%
2,859
– –
XEL icon
47
Xcel Energy
XEL
$45.4B
$356K 0.22%
5,948
+770
+15% +$56.1K
FDX icon
48
FedEx
FDX
$71.4B
$355K 0.22%
2,337
+20
+0.9% +$4.22K
FSLR icon
49
First Solar
FSLR
$20.5B
$348K 0.22%
2,650
– –
ULTA icon
50
Ulta Beauty
ULTA
$22.7B
$344K 0.22%
868
+153
+21% +$61.6K
1
2
3 4 5

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CNHF
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CAM
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HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
MM
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AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
IP
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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 Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

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.