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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
+10.09%
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
-$12.9M
Cap. Flow
+$8.93M
Cap. Flow %
5.71%
Top 10 Hldgs %
71.02%
Holding
397
New
64
Increased
164
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.72M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.35M
3
CVX icon
Chevron
CVX
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
DAL icon
Delta Air Lines
DAL
+$154K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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
XEL icon
51
Xcel Energy
XEL
$48.5B
$362K 0.23%
5,161
+12
+0.2% +$782
CSX icon
52
CSX Corp
CSX
$92.3B
$355K 0.23%
10,182
+26
+0.3% +$917
LOW icon
53
Lowe's Companies
LOW
$119B
$330K 0.21%
1,471
+533
+57% +$127K
GE icon
54
GE Aerospace
GE
$383B
$327K 0.21%
5,749
-439
-7% -$27.6K
CVS icon
55
CVS Health
CVS
$134B
$326K 0.21%
3,128
+334
+12% +$30.9K
HON icon
56
Honeywell
HON
$78.2B
$309K 0.2%
1,778
+4
+0.2% +$808
OLED icon
57
Universal Display
OLED
$3.67B
$305K 0.2%
1,877
– –
YUM icon
58
Yum! Brands
YUM
$40.6B
$299K 0.19%
2,584
+235
+10% +$30.1K
DRI icon
59
Darden Restaurants
DRI
$23.6B
$269K 0.17%
2,065
+16
+0.8% +$2.37K
XOM icon
60
ExxonMobil
XOM
$643B
$268K 0.17%
3,138
-18,446
-85% -$1.15M
MRK icon
61
Merck
MRK
$316B
$267K 0.17%
3,430
+17
+0.5% +$1.35K
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$262K 0.17%
12,328
+170
+1% +$3.49K
EA icon
63
Electronic Arts
EA
$53B
$258K 0.17%
2,090
+1
+0% +$135
ABBV icon
64
AbbVie
ABBV
$433B
$255K 0.16%
1,710
+23
+1% +$2.72K
F icon
65
Ford
F
$57.5B
$240K 0.15%
14,684
+786
+6% +$14.5K
INTC icon
66
Intel
INTC
$459B
$238K 0.15%
5,101
+2,363
+86% +$121K
ELV icon
67
Elevance Health
ELV
$83B
$237K 0.15%
500
+60
+14% +$25.2K
ULTA icon
68
Ulta Beauty
ULTA
$23B
$234K 0.15%
616
+51
+9% +$19.8K
MAR icon
69
Marriott International
MAR
$91.5B
$233K 0.15%
1,432
– –
WMT icon
70
Walmart Inc
WMT
$881B
$229K 0.15%
4,818
+1,545
+47% +$73.8K
PAYC icon
71
Paycom
PAYC
$7.86B
$228K 0.15%
735
– –
CLX icon
72
Clorox
CLX
$11.9B
$227K 0.15%
1,702
+13
+0.8% +$2.17K
ZTS icon
73
Zoetis
ZTS
$32.3B
$223K 0.14%
1,179
+30
+3% +$6.57K
MPLX icon
74
MPLX
MPLX
$59.8B
$221K 0.14%
6,514
+6,450
+10,078% +$193K
ABT icon
75
Abbott
ABT
$185B
$215K 0.14%
1,842
+13
+0.7% +$1.66K
1 2
3
4 5

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SCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Kozak & Associates held 397 positions worth $156M, down 7.6% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kozak & Associates deployed $8.93M of net new capital in Q4 2021, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 17,461 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.15M trimmed.

  • Kozak & Associates's largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 17,461 shares worth $1.35M.
  • Kozak & Associates added most to iShares US Financial Services ETF in Q4 2021, an estimated $1.72M increase.
  • Kozak & Associates's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.15M.
  • Kozak & Associates fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2021, selling an estimated $63K.
  • Kozak & Associates's ten largest holdings make up 71% of its $156M portfolio in Q4 2021.
  • Kozak & Associates opened 64 new positions and closed 10 in Q4 2021.
  • Kozak & Associates's portfolio value fell 7.6% quarter-over-quarter to $156M.

Based on Kozak & Associates's 13F filing for Q4 2021, filed 11 Mar 2022.