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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
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$83K 0.05%
915
– –
MET icon
127
MetLife
MET
$64.3B
$80K 0.05%
1,242
– –
RY icon
128
Royal Bank of Canada
RY
$294B
$80K 0.05%
737
– –
PEP icon
129
PepsiCo
PEP
$189B
$78K 0.05%
505
– –
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$75K 0.05%
1,662
– –
AMT icon
131
American Tower
AMT
$79.8B
$74K 0.05%
317
– –
TSCO icon
132
Tractor Supply
TSCO
$17.9B
$73K 0.05%
1,585
– –
LUV icon
133
Southwest Airlines
LUV
$23B
$70K 0.04%
1,714
– –
AFL icon
134
Aflac
AFL
$64.5B
$67K 0.04%
1,112
– –
ENB icon
135
Enbridge
ENB
$113B
$66K 0.04%
1,475
– –
AMGN icon
136
Amgen
AMGN
$219B
$64K 0.04%
283
– –
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$64K 0.04%
630
– –
ETG
138
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$63K 0.04%
3,335
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16B
$63K 0.04%
2,769
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.5B
$62K 0.04%
503
– –
MO icon
141
Altria Group
MO
$113B
$62K 0.04%
1,203
– –
PFE icon
142
Pfizer
PFE
$149B
$62K 0.04%
1,257
– –
TXN icon
143
Texas Instruments
TXN
$254B
$61K 0.04%
354
– –
D icon
144
Dominion Energy
D
$58.8B
$59K 0.04%
717
– –
GLD icon
145
SPDR Gold Trust
GLD
$138B
$59K 0.04%
317
– –
IEUS icon
146
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$58K 0.04%
1,034
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.1B
$58K 0.04%
290
– –
ETN icon
148
Eaton
ETN
$174B
$56K 0.04%
379
– –
SWKS icon
149
Skyworks Solutions
SWKS
$10.1B
$56K 0.04%
426
– –
T icon
150
AT&T
T
$162B
$55K 0.04%
3,139
– –
4 5
6
7 8

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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.