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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
SPCE icon
176
Virgin Galactic
SPCE
$373M
$36K 0.02%
239
– –
BR icon
177
Broadridge
BR
$18.6B
$35K 0.02%
237
– –
JWN
178
DELISTED
Nordstrom
JWN
$35K 0.02%
1,448
– –
ROST icon
179
Ross Stores
ROST
$81.3B
$35K 0.02%
389
– –
SYK icon
180
Stryker
SYK
$129B
$35K 0.02%
143
– –
MMM icon
181
3M
MMM
$92.9B
$34K 0.02%
279
– –
WMB icon
182
Williams Companies
WMB
$87.9B
$34K 0.02%
1,057
– –
KR icon
183
Kroger
KR
$35.2B
$33K 0.02%
582
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$33K 0.02%
252
– –
GNL icon
185
Global Net Lease
GNL
$1.91B
$32K 0.02%
2,140
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$32K 0.02%
301
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.1B
$32K 0.02%
458
– –
RPM icon
188
RPM International
RPM
$14.8B
$32K 0.02%
408
– –
VFC icon
189
VF Corp
VFC
$5.85B
$32K 0.02%
599
– –
PECO icon
190
Phillips Edison & Co
PECO
$5.29B
$31K 0.02%
924
– –
PNC icon
191
PNC Financial Services
PNC
$101B
$31K 0.02%
166
– –
BND icon
192
Vanguard Total Bond Market
BND
$157B
$30K 0.02%
373
– –
FNDB icon
193
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$30K 0.02%
1,626
– –
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$30K 0.02%
352
– –
STZ icon
195
Constellation Brands
STZ
$22.7B
$28K 0.02%
131
– –
EFAV icon
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$27K 0.02%
392
– –
FSK icon
197
FS KKR Capital
FSK
$3.32B
$27K 0.02%
1,169
– –
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$27K 0.02%
267
– –
ADP icon
199
Automatic Data Processing
ADP
$108B
$26K 0.02%
125
– –
SIRI icon
200
SiriusXM
SIRI
$10.1B
$26K 0.02%
413
– –
6 7
8
9 10

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MIOT
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WCCM
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BL
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IDA
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AF
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EHI
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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.