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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
IEUS icon
151
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$41K 0.03%
1,021
-13
-1% -$623
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$41K 0.03%
330
– –
MPWR icon
153
Monolithic Power Systems
MPWR
$66.1B
$39K 0.02%
120
– –
SLB icon
154
SLB Ltd
SLB
$74.1B
$39K 0.02%
927
– –
BEP icon
155
Brookfield Renewable
BEP
$9.92B
$38K 0.02%
1,300
– –
PFE icon
156
Pfizer
PFE
$147B
$38K 0.02%
899
+3
+0.3% +$146
RPM icon
157
RPM International
RPM
$14.9B
$38K 0.02%
408
– –
APD icon
158
Air Products & Chemicals
APD
$65.7B
$37K 0.02%
159
– –
SWKS icon
159
Skyworks Solutions
SWKS
$10.1B
$35K 0.02%
426
– –
IHF icon
160
iShares US Healthcare Providers ETF
IHF
$1.26B
$34K 0.02%
665
-95
-13% -$5.15K
ROST icon
161
Ross Stores
ROST
$81.2B
$34K 0.02%
393
+3
+0.8% +$255
SPG icon
162
Simon Property Group
SPG
$72.9B
$34K 0.02%
358
-691
-66% -$70.7K
VZ icon
163
Verizon
VZ
$193B
$34K 0.02%
945
-959
-50% -$42.7K
ICE icon
164
Intercontinental Exchange
ICE
$84.1B
$33K 0.02%
361
– –
LYB icon
165
LyondellBasell Industries
LYB
$19.1B
$31K 0.02%
393
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$31K 0.02%
2,260
– –
MMM icon
167
3M
MMM
$93.9B
$30K 0.02%
327
+24
+8% +$2.63K
SYK icon
168
Stryker
SYK
$129B
$30K 0.02%
144
+1
+0.7% +$210
COP icon
169
ConocoPhillips
COP
$140B
$29K 0.02%
252
– –
STZ icon
170
Constellation Brands
STZ
$22.3B
$29K 0.02%
131
– –
T icon
171
AT&T
T
$158B
$29K 0.02%
1,960
+241
+14% +$4.38K
WHR icon
172
Whirlpool
WHR
$2.93B
$29K 0.02%
205
+3
+1% +$478
ALB icon
173
Albemarle
ALB
$14B
$27K 0.02%
100
– –
KR icon
174
Kroger
KR
$34.7B
$27K 0.02%
587
+3
+0.5% +$143
PECO icon
175
Phillips Edison & Co
PECO
$5.34B
$27K 0.02%
924
– –
5 6
7
8 9

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GAM
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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 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.