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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
-17.45%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.08M
Cap. Flow
+$16.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
72.77%
Holding
404
New
15
Increased
152
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$691K
3
DE icon
Deere & Co
DE
+$568K
4
AAPL icon
Apple
AAPL
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$206K
2
BIIB icon
Biogen
BIIB
+$151K
3
NKE icon
Nike
NKE
+$122K
4
CMCSA icon
Comcast
CMCSA
+$98.5K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$109K 0.07%
1,567
+6
+0.4% +$439
TSLA icon
102
Tesla
TSLA
$1.23T
$102K 0.07%
453
+42
+10% +$11.5K
SPG icon
103
Simon Property Group
SPG
$74.4B
$100K 0.07%
1,049
+34
+3% +$3.9K
NID
104
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$100K 0.07%
7,711
– –
ADSK icon
105
Autodesk
ADSK
$49.5B
$99K 0.07%
575
– –
LRCX icon
106
Lam Research
LRCX
$367B
$99K 0.07%
2,330
+380
+19% +$18.1K
VZ icon
107
Verizon
VZ
$195B
$97K 0.06%
1,904
+9
+0.5% +$455
AZN icon
108
AstraZeneca
AZN
$263B
$96K 0.06%
730
– –
ILCG icon
109
iShares Morningstar Growth ETF
ILCG
$3.11B
$96K 0.06%
1,926
+2
+0.1% +$111
DUK icon
110
Duke Energy
DUK
$97.8B
$95K 0.06%
881
+15
+2% +$1.65K
AVGO icon
111
Broadcom
AVGO
$1.85T
$93K 0.06%
1,920
– –
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.32B
$93K 0.06%
2,399
-383
-14% -$15.5K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$91K 0.06%
1,464
– –
GM icon
114
General Motors
GM
$80.4B
$90K 0.06%
2,825
-1,831
-39% -$68.7K
RIO icon
115
Rio Tinto
RIO
$158B
$90K 0.06%
1,468
+78
+6% +$5.59K
ACN icon
116
Accenture
ACN
$102B
$88K 0.06%
317
– –
PEP icon
117
PepsiCo
PEP
$190B
$85K 0.06%
507
+2
+0.4% +$337
PYPL icon
118
PayPal
PYPL
$48.9B
$85K 0.06%
1,222
-918
-43% -$79.6K
BALL icon
119
Ball Corp
BALL
$17.3B
$84K 0.06%
1,218
+3
+0.2% +$228
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$84K 0.06%
3,034
– –
AMT icon
121
American Tower
AMT
$80.8B
$81K 0.05%
317
– –
MET icon
122
MetLife
MET
$61.9B
$79K 0.05%
1,250
+8
+0.6% +$530
AMP icon
123
Ameriprise Financial
AMP
$48.3B
$78K 0.05%
327
– –
SBUX icon
124
Starbucks
SBUX
$120B
$78K 0.05%
1,023
-140
-12% -$10.8K
TROW icon
125
T. Rowe Price
TROW
$23.9B
$78K 0.05%
689
+5
+0.7% +$636
3 4
5
6 7

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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Kozak & Associates held 404 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kozak & Associates deployed $16.2M of net new capital in Q2 2022, opening 15 new positions and adding to 152 existing holdings. Its largest new stake was TC Energy: 3,358 shares worth $174K.

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

On the sell side, the largest reduction was MPLX, an estimated $206K trimmed.

  • Kozak & Associates's largest Q2 2022 buy was TC Energy: 3,358 shares worth $174K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2022, an estimated $11.3M increase.
  • Kozak & Associates's biggest Q2 2022 reduction was MPLX, cutting an estimated $206K.
  • Kozak & Associates fully exited CyrusOne Inc Common Stock in Q2 2022, selling an estimated $83K.
  • Kozak & Associates's ten largest holdings make up 73% of its $150M portfolio in Q2 2022.
  • Kozak & Associates opened 15 new positions and closed 20 in Q2 2022.
  • Kozak & Associates's portfolio value fell 3.9% quarter-over-quarter to $150M.

Based on Kozak & Associates's 13F filing for Q2 2022, filed 12 Oct 2022.