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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
-4.37%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.36M
Cap. Flow
+$17.8M
Cap. Flow %
11.25%
Top 10 Hldgs %
74.28%
Holding
391
New
7
Increased
121
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.31M
2
MSFT icon
Microsoft
MSFT
+$6.51M
3
AMZN icon
Amazon
AMZN
+$1.01M
4
AAPL icon
Apple
AAPL
+$981K
5
NVDA icon
NVIDIA
NVDA
+$808K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$203K
2
TGT icon
Target
TGT
+$138K
3
BX icon
Blackstone
BX
+$130K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125K
5
BDX icon
Becton Dickinson
BDX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Discretionary 5.49%
3 Healthcare 4.18%
4 Financials 3.89%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$22.2B
$100K 0.06%
1,352
-355
-21% -$33.1K
PEP icon
102
PepsiCo
PEP
$189B
$100K 0.06%
617
+110
+22% +$19K
WMT icon
103
Walmart Inc
WMT
$896B
$99K 0.06%
2,241
-1,848
-45% -$81K
NID
104
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$98K 0.06%
7,711
– –
EPD icon
105
Enterprise Products Partners
EPD
$81.1B
$97K 0.06%
3,893
+3,282
+537% +$84.7K
ILCG icon
106
iShares Morningstar Growth ETF
ILCG
$3.27B
$92K 0.06%
1,926
– –
GRMN
107
Garmin
GRMN
$59.1B
$89K 0.06%
1,140
– –
SBUX icon
108
Starbucks
SBUX
$120B
$88K 0.06%
1,026
+3
+0.3% +$255
AMP icon
109
Ameriprise Financial
AMP
$49.4B
$87K 0.05%
327
– –
RIO icon
110
Rio Tinto
RIO
$165B
$87K 0.05%
1,543
+75
+5% +$4.32K
INTC icon
111
Intel
INTC
$498B
$85K 0.05%
3,407
+11
+0.3% +$375
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.6B
$82K 0.05%
1,464
– –
AZN icon
113
AstraZeneca
AZN
$252B
$81K 0.05%
730
– –
ACN icon
114
Accenture
ACN
$103B
$80K 0.05%
317
– –
DUK icon
115
Duke Energy
DUK
$95.5B
$80K 0.05%
889
+8
+0.9% +$859
TRP icon
116
TC Energy
TRP
$67.2B
$80K 0.05%
1,998
-1,360
-41% -$67.4K
MET icon
117
MetLife
MET
$62.1B
$79K 0.05%
1,250
– –
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.36B
$76K 0.05%
2,117
-282
-12% -$11.2K
LRCX icon
119
Lam Research
LRCX
$385B
$76K 0.05%
2,330
– –
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$75K 0.05%
2,882
-152
-5% -$4.31K
ORCL icon
121
Oracle
ORCL
$416B
$72K 0.05%
1,148
-419
-27% -$30.7K
TROW icon
122
T. Rowe Price
TROW
$24.7B
$71K 0.04%
689
– –
AMGN icon
123
Amgen
AMGN
$223B
$70K 0.04%
283
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$15B
$70K 0.04%
336
– –
AFL icon
125
Aflac
AFL
$63.5B
$65K 0.04%
1,112
– –
3 4
5
6 7

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Kozak & Associates held 391 positions worth $159M, up 5.6% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Kozak & Associates deployed $17.8M of net new capital in Q3 2022, opening 7 new positions and adding to 121 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 124,352 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $203K trimmed.

  • Kozak & Associates's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 124,352 shares worth $6.49M.
  • Kozak & Associates added most to Microsoft in Q3 2022, an estimated $6.51M increase.
  • Kozak & Associates's biggest Q3 2022 reduction was Walt Disney, cutting an estimated $203K.
  • Kozak & Associates fully exited Citrix Systems Inc in Q3 2022, selling an estimated $61K.
  • Kozak & Associates's ten largest holdings make up 74% of its $159M portfolio in Q3 2022.
  • Kozak & Associates opened 7 new positions and closed 50 in Q3 2022.
  • Kozak & Associates's portfolio value rose 5.6% quarter-over-quarter to $159M.

Based on Kozak & Associates's 13F filing for Q3 2022, filed 12 Oct 2022.