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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
+10.09%
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
-$12.9M
Cap. Flow
+$8.93M
Cap. Flow %
5.71%
Top 10 Hldgs %
71.02%
Holding
397
New
64
Increased
164
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.72M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.35M
3
CVX icon
Chevron
CVX
+$755K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.15M
2
DAL icon
Delta Air Lines
DAL
+$154K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106K
4
RCL icon
Royal Caribbean
RCL
+$76.4K
5
BA icon
Boeing
BA
+$74.4K

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
MET icon
126
MetLife
MET
$62B
$80K 0.05%
1,242
+145
+13% +$9.1K
RY icon
127
Royal Bank of Canada
RY
$292B
$80K 0.05%
737
– –
PEP icon
128
PepsiCo
PEP
$191B
$78K 0.05%
505
+56
+12% +$9.15K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$75K 0.05%
+1,662
New +$78.4K
AMT icon
130
American Tower
AMT
$80.6B
$74K 0.05%
317
+25
+9% +$6.83K
TSCO icon
131
Tractor Supply
TSCO
$16.8B
$73K 0.05%
1,585
– –
LUV icon
132
Southwest Airlines
LUV
$23B
$70K 0.04%
1,714
+230
+15% +$10.8K
AFL icon
133
Aflac
AFL
$64.5B
$67K 0.04%
1,112
– –
ENB icon
134
Enbridge
ENB
$118B
$66K 0.04%
1,475
– –
AMGN icon
135
Amgen
AMGN
$210B
$64K 0.04%
283
– –
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$64K 0.04%
630
+1
+0.2% +$91
ETG
137
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$63K 0.04%
3,335
+80
+2% +$1.76K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$63K 0.04%
2,769
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$62K 0.04%
503
+3
+0.6% +$358
MO icon
140
Altria Group
MO
$114B
$62K 0.04%
1,203
+21
+2% +$962
PFE icon
141
Pfizer
PFE
$145B
$62K 0.04%
1,257
+323
+35% +$16K
TXN icon
142
Texas Instruments
TXN
$246B
$61K 0.04%
354
– –
D icon
143
Dominion Energy
D
$60.5B
$59K 0.04%
717
+68
+10% +$5.12K
GLD icon
144
SPDR Gold Trust
GLD
$132B
$59K 0.04%
317
– –
IEUS icon
145
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$58K 0.04%
1,034
+16
+2% +$1.12K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$58K 0.04%
290
– –
ETN icon
147
Eaton
ETN
$170B
$56K 0.04%
379
– –
SWKS icon
148
Skyworks Solutions
SWKS
$10.1B
$56K 0.04%
426
– –
T icon
149
AT&T
T
$160B
$55K 0.04%
3,139
+447
+17% +$8.36K
BG icon
150
Bunge Global
BG
$20.2B
$54K 0.03%
488
– –
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Kozak & Associates held 397 positions worth $156M, down 7.6% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kozak & Associates deployed $8.93M of net new capital in Q4 2021, opening 64 new positions and adding to 164 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 17,461 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.15M trimmed.

  • Kozak & Associates's largest Q4 2021 buy was Invesco S&P 500 Revenue ETF: 17,461 shares worth $1.35M.
  • Kozak & Associates added most to iShares US Financial Services ETF in Q4 2021, an estimated $1.72M increase.
  • Kozak & Associates's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $1.15M.
  • Kozak & Associates fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2021, selling an estimated $63K.
  • Kozak & Associates's ten largest holdings make up 71% of its $156M portfolio in Q4 2021.
  • Kozak & Associates opened 64 new positions and closed 10 in Q4 2021.
  • Kozak & Associates's portfolio value fell 7.6% quarter-over-quarter to $156M.

Based on Kozak & Associates's 13F filing for Q4 2021, filed 11 Mar 2022.