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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$190B
$26K 0.02%
183
– –
MTN icon
202
Vail Resorts
MTN
$5.28B
$24K 0.02%
99
– –
TT icon
203
Trane Technologies
TT
$106B
$24K 0.02%
162
– –
GLW icon
204
Corning
GLW
$136B
$23K 0.01%
633
– –
PCAR icon
205
PACCAR
PCAR
$69.6B
$23K 0.01%
399
– –
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.13T
$22K 0.01%
67
– –
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$22K 0.01%
104
– –
BRSP
208
BrightSpire Capital
BRSP
$636M
$21K 0.01%
2,326
– –
EMR icon
209
Emerson Electric
EMR
$87.2B
$21K 0.01%
219
– –
MDLZ icon
210
Mondelez International
MDLZ
$79.9B
$20K 0.01%
328
– –
TFX icon
211
Teleflex
TFX
$6.03B
$20K 0.01%
60
– –
ALB icon
212
Albemarle
ALB
$15.2B
$19K 0.01%
100
– –
PRU icon
213
Prudential Financial
PRU
$41.8B
$19K 0.01%
181
– –
UNP icon
214
Union Pacific
UNP
$176B
$19K 0.01%
74
– –
UVXY icon
215
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$19K 0.01%
4
– –
LMND icon
216
Lemonade
LMND
$4.03B
$18K 0.01%
865
– –
GDV icon
217
Gabelli Dividend & Income Trust
GDV
$2.64B
$17K 0.01%
738
– –
PTON icon
218
Peloton Interactive
PTON
$2.37B
$17K 0.01%
770
– –
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17K 0.01%
647
– –
MA icon
220
Mastercard
MA
$499B
$16K 0.01%
48
– –
COP icon
221
ConocoPhillips
COP
$141B
$15K 0.01%
151
– –
EPD icon
222
Enterprise Products Partners
EPD
$82B
$15K 0.01%
601
– –
HCA icon
223
HCA Healthcare
HCA
$87.9B
$15K 0.01%
58
– –
HTGC icon
224
Hercules Capital
HTGC
$3.21B
$15K 0.01%
884
– –
O icon
225
Realty Income
O
$58.2B
$15K 0.01%
227
– –
7 8
9
10 11

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PG
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WCCM
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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.