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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
ABT icon
76
Abbott
ABT
$185B
$215K 0.14%
1,842
– –
PYPL icon
77
PayPal
PYPL
$50.4B
$211K 0.14%
2,140
– –
NOW icon
78
ServiceNow
NOW
$119B
$210K 0.13%
1,970
– –
FSLR icon
79
First Solar
FSLR
$26.8B
$203K 0.13%
2,650
– –
GM icon
80
General Motors
GM
$76.9B
$195K 0.12%
4,656
– –
QLD icon
81
ProShares Ultra QQQ
QLD
$13.8B
$194K 0.12%
6,408
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23B
$194K 0.12%
4,222
-4,222
-50% -$99.7K
ARW icon
83
Arrow Electronics
ARW
$11.5B
$171K 0.11%
1,441
– –
BIDU icon
84
Baidu
BIDU
$36.9B
$159K 0.1%
1,178
– –
BIIB icon
85
Biogen
BIIB
$30.1B
$156K 0.1%
784
– –
MS icon
86
Morgan Stanley
MS
$341B
$156K 0.1%
1,813
– –
LULU icon
87
lululemon athletica
LULU
$14.2B
$155K 0.1%
513
– –
FIS icon
88
Fidelity National Information Services
FIS
$21.9B
$154K 0.1%
1,703
– –
INFY icon
89
Infosys
INFY
$50.3B
$153K 0.1%
6,400
– –
RTX icon
90
RTX Corp
RTX
$299B
$147K 0.09%
1,490
– –
BDX icon
91
Becton Dickinson
BDX
$49.4B
$145K 0.09%
577
– –
QCOM icon
92
Qualcomm
QCOM
$169B
$144K 0.09%
933
– –
CRM icon
93
Salesforce
CRM
$152B
$143K 0.09%
712
– –
VLO icon
94
Valero Energy
VLO
$86.6B
$139K 0.09%
1,557
– –
CMG icon
95
Chipotle Mexican Grill
CMG
$42.6B
$137K 0.09%
4,650
– –
SPG icon
96
Simon Property Group
SPG
$72.4B
$135K 0.09%
1,015
– –
BSX icon
97
Boston Scientific
BSX
$72.5B
$134K 0.09%
3,204
– –
IBM icon
98
IBM
IBM
$220B
$130K 0.08%
1,042
– –
GRMN
99
Garmin
GRMN
$58.5B
$127K 0.08%
1,140
– –
LHX icon
100
L3Harris
LHX
$53.9B
$127K 0.08%
499
– –
2 3
4
5 6

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SCM
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GAM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
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WCCM
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BL
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IDA
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AF
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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.