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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
MDT icon
126
Medtronic
MDT
$109B
$71K 0.05%
793
– –
RY icon
127
Royal Bank of Canada
RY
$291B
$71K 0.05%
737
– –
AMGN icon
128
Amgen
AMGN
$208B
$69K 0.05%
283
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
$69K 0.05%
336
– –
KEY icon
130
KeyCorp
KEY
$24.2B
$68K 0.05%
3,930
+13
+0.3% +$251
LUV icon
131
Southwest Airlines
LUV
$22B
$64K 0.04%
1,779
+65
+4% +$2.79K
AFL icon
132
Aflac
AFL
$64.9B
$62K 0.04%
1,112
– –
ENB icon
133
Enbridge
ENB
$119B
$62K 0.04%
1,475
– –
TSCO icon
134
Tractor Supply
TSCO
$16.1B
$61K 0.04%
1,585
– –
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
$61K 0.04%
630
– –
D icon
136
Dominion Energy
D
$60.8B
$60K 0.04%
751
+34
+5% +$2.81K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$60K 0.04%
507
+4
+0.8% +$501
NOC icon
138
Northrop Grumman
NOC
$77.1B
$57K 0.04%
120
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$57K 0.04%
2,763
-6
-0.2% -$135
TXN icon
140
Texas Instruments
TXN
$252B
$56K 0.04%
364
+10
+3% +$1.68K
MRSH
141
Marsh
MRSH
$90.5B
$55K 0.04%
352
+1
+0.3% +$160
GLD icon
142
SPDR Gold Trust
GLD
$131B
$53K 0.04%
317
– –
MO icon
143
Altria Group
MO
$114B
$51K 0.03%
1,222
+19
+2% +$984
IEUS icon
144
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$50K 0.03%
1,034
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$49K 0.03%
290
– –
KHC icon
146
Kraft Heinz
KHC
$30.7B
$49K 0.03%
1,277
+26
+2% +$1.04K
NVO
147
Novo Nordisk
NVO
$208B
$49K 0.03%
886
– –
DAL icon
148
Delta Air Lines
DAL
$57.5B
$48K 0.03%
1,659
+50
+3% +$1.91K
ETN icon
149
Eaton
ETN
$161B
$48K 0.03%
379
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.2B
$47K 0.03%
600
+25
+4% +$2.19K
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 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.