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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
BG icon
151
Bunge Global
BG
$20.5B
$54K 0.03%
488
– –
BEP icon
152
Brookfield Renewable
BEP
$9.81B
$53K 0.03%
1,300
– –
MRSH
153
Marsh
MRSH
$91.4B
$53K 0.03%
351
– –
NOC icon
154
Northrop Grumman
NOC
$79.2B
$53K 0.03%
120
– –
DAL icon
155
Delta Air Lines
DAL
$61.3B
$52K 0.03%
1,609
– –
MPWR icon
156
Monolithic Power Systems
MPWR
$66.1B
$49K 0.03%
120
– –
ADM icon
157
Archer Daniels Midland
ADM
$37.4B
$48K 0.03%
575
– –
DHR icon
158
Danaher
DHR
$140B
$48K 0.03%
204
– –
ICE icon
159
Intercontinental Exchange
ICE
$84.1B
$47K 0.03%
361
– –
KHC icon
160
Kraft Heinz
KHC
$30.5B
$47K 0.03%
1,251
– –
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.2B
$47K 0.03%
2,726
– –
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$47K 0.03%
330
– –
NVO
163
Novo Nordisk
NVO
$197B
$46K 0.03%
886
– –
AWK icon
164
American Water Works
AWK
$26.7B
$44K 0.03%
289
– –
NEM icon
165
Newmont
NEM
$110B
$44K 0.03%
574
– –
CMI icon
166
Cummins
CMI
$89.5B
$43K 0.03%
216
– –
SWK icon
167
Stanley Black & Decker
SWK
$15.6B
$43K 0.03%
287
– –
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.4B
$42K 0.03%
814
– –
ZM icon
169
Zoom
ZM
$29.5B
$41K 0.03%
400
– –
SLB icon
170
SLB Ltd
SLB
$74.1B
$40K 0.03%
924
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$39K 0.03%
1,136
-1,136
-50% -$20.7K
LYB icon
172
LyondellBasell Industries
LYB
$19.1B
$38K 0.02%
383
– –
WHR icon
173
Whirlpool
WHR
$2.95B
$37K 0.02%
198
– –
APD icon
174
Air Products & Chemicals
APD
$65.7B
$36K 0.02%
159
– –
GPC icon
175
Genuine Parts
GPC
$18.1B
$36K 0.02%
291
– –
5 6
7
8 9

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MIOT
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PG
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WCCM
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BL
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IDA
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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.