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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
(0%)
Cap. Flow
-$113K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
388
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$99.7K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.7K |
| 3 |
Schwab US REIT ETF
SCHH
|
+$5.12K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $363K | 0.23% |
8,921
| – | – |
|
52
Xcel Energy
XEL
$48.2B
| $362K | 0.23% |
5,161
| – | – |
|
53
CSX Corp
CSX
$94.7B
| $355K | 0.23% |
10,182
| – | – |
|
54
Lowe's Companies
LOW
$123B
| $330K | 0.21% |
1,471
| – | – |
|
55
GE Aerospace
GE
$396B
| $327K | 0.21% |
5,749
| – | – |
|
56
CVS Health
CVS
$126B
| $326K | 0.21% |
3,128
| – | – |
|
57
Honeywell
HON
$78.6B
| $309K | 0.2% |
1,778
| – | – |
|
58
Universal Display
OLED
$3.95B
| $305K | 0.2% |
1,877
| – | – |
|
59
Yum! Brands
YUM
$41.6B
| $299K | 0.19% |
2,584
| – | – |
|
60
Darden Restaurants
DRI
$23.9B
| $269K | 0.17% |
2,065
| – | – |
|
61
ExxonMobil
XOM
$628B
| $268K | 0.17% |
3,138
| – | – |
|
62
Merck
MRK
$317B
| $267K | 0.17% |
3,430
| – | – |
|
63
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $262K | 0.17% |
12,328
| – | – |
|
64
Electronic Arts
EA
$52.9B
| $258K | 0.17% |
2,090
| – | – |
|
65
AbbVie
ABBV
$435B
| $255K | 0.16% |
1,710
| – | – |
|
66
Ford
F
$56.3B
| $240K | 0.15% |
14,684
| – | – |
|
67
Intel
INTC
$510B
| $238K | 0.15% |
5,101
| – | – |
|
68
Elevance Health
ELV
$84.8B
| $237K | 0.15% |
500
| – | – |
|
69
Ulta Beauty
ULTA
$23.2B
| $234K | 0.15% |
616
| – | – |
|
70
Marriott International
MAR
$94.2B
| $233K | 0.15% |
1,432
| – | – |
|
71
Walmart Inc
WMT
$894B
| $229K | 0.15% |
4,818
| – | – |
|
72
Paycom
PAYC
$8.15B
| $228K | 0.15% |
735
| – | – |
|
73
Clorox
CLX
$12.8B
| $227K | 0.15% |
1,702
| – | – |
|
74
Zoetis
ZTS
$31.2B
| $223K | 0.14% |
1,179
| – | – |
|
75
MPLX
MPLX
$60.2B
| $221K | 0.14% |
6,514
| – | – |
|
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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.