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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
C icon
101
Citigroup
C
$231B
$124K 0.08%
2,268
– –
ORCL icon
102
Oracle
ORCL
$416B
$120K 0.08%
1,561
– –
ADSK icon
103
Autodesk
ADSK
$50.7B
$115K 0.07%
575
– –
ILCG icon
104
iShares Morningstar Growth ETF
ILCG
$3.25B
$115K 0.07%
1,924
– –
TSLA icon
105
Tesla
TSLA
$1.27T
$115K 0.07%
411
– –
AVGO icon
106
Broadcom
AVGO
$1.99T
$113K 0.07%
1,920
– –
FVD icon
107
First Trust Value Line Dividend Fund
FVD
$8.37B
$113K 0.07%
2,782
– –
NID
108
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$109K 0.07%
7,711
– –
BALL icon
109
Ball Corp
BALL
$16.8B
$106K 0.07%
1,215
– –
RIO icon
110
Rio Tinto
RIO
$165B
$104K 0.07%
1,390
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
$102K 0.07%
1,464
– –
IPG
112
DELISTED
Interpublic Group of Companies
IPG
$102K 0.07%
3,034
– –
SBUX icon
113
Starbucks
SBUX
$121B
$101K 0.06%
1,163
– –
VZ icon
114
Verizon
VZ
$193B
$101K 0.06%
1,895
– –
ACN icon
115
Accenture
ACN
$104B
$98K 0.06%
317
– –
LRCX icon
116
Lam Research
LRCX
$385B
$97K 0.06%
1,950
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$898B
$95K 0.06%
223
– –
TROW icon
118
T. Rowe Price
TROW
$24.5B
$95K 0.06%
684
– –
IHF icon
119
iShares US Healthcare Providers ETF
IHF
$1.26B
$94K 0.06%
1,710
– –
DUK icon
120
Duke Energy
DUK
$96.2B
$92K 0.06%
866
– –
KEY icon
121
KeyCorp
KEY
$24.8B
$90K 0.06%
3,917
– –
AMP icon
122
Ameriprise Financial
AMP
$49.6B
$89K 0.06%
327
– –
AZN icon
123
AstraZeneca
AZN
$250B
$89K 0.06%
730
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.9B
$83K 0.05%
336
– –
MDT icon
125
Medtronic
MDT
$110B
$83K 0.05%
793
– –
3 4
5
6 7

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SCM
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GAM
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MIOT
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PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return
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.