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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
MA icon
201
Mastercard
MA
$501B
$15K 0.01%
51
-2
-4% -$663
SYY icon
202
Sysco
SYY
$40.6B
$15K 0.01%
+200
New +$16.7K
GDV icon
203
Gabelli Dividend & Income Trust
GDV
$2.65B
$14K 0.01%
744
– –
O icon
204
Realty Income
O
$58.2B
$14K 0.01%
233
+2
+0.9% +$138
TMUS icon
205
T-Mobile US
TMUS
$185B
$14K 0.01%
103
– –
UNP icon
206
Union Pacific
UNP
$175B
$14K 0.01%
75
+1
+1% +$221
PYPL icon
207
PayPal
PYPL
$49.7B
$13K 0.01%
156
-1,066
-87% -$94.5K
RH icon
208
RH
RH
$3.65B
$13K 0.01%
50
– –
GIS icon
209
General Mills
GIS
$19.1B
$12K 0.01%
153
– –
GM icon
210
General Motors
GM
$78.1B
$12K 0.01%
377
-2,448
-87% -$89.8K
SYF icon
211
Synchrony
SYF
$25.8B
$12K 0.01%
401
+157
+64% +$5.07K
TJX icon
212
TJX Companies
TJX
$176B
$12K 0.01%
188
– –
VBK icon
213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12K 0.01%
62
– –
BIIB icon
214
Biogen
BIIB
$30.6B
$11K 0.01%
44
– –
MPC icon
215
Marathon Petroleum
MPC
$88.3B
$11K 0.01%
110
– –
PAYX icon
216
Paychex
PAYX
$41.9B
$11K 0.01%
102
– –
TFX icon
217
Teleflex
TFX
$6.17B
$11K 0.01%
60
– –
UL icon
218
Unilever
UL
$139B
$11K 0.01%
230
+2
+0.9% +$104
HSY icon
219
Hershey
HSY
$35.9B
$10K 0.01%
43
– –
ILF icon
220
iShares Latin America 40 ETF
ILF
$3.83B
$10K 0.01%
395
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$10K 0.01%
240
+2
+0.8% +$76
ZION icon
222
Zions Bancorporation
ZION
$10.5B
$10K 0.01%
206
+2
+1% +$109
AB icon
223
AllianceBernstein
AB
$3.46B
$9K 0.01%
263
+4
+2% +$169
BBWI icon
224
Bath & Body Works
BBWI
$4.17B
$9K 0.01%
259
+1
+0.4% +$35
GNRC icon
225
Generac Holdings
GNRC
$13.1B
$9K 0.01%
+58
New +$13.3K
7 8
9
10 11

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SCM
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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
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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.