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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$48.4M 31.01%
113,861
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$28.6M 18.28%
86,205
– –
IYG icon
3
iShares US Financial Services ETF
IYG
$2.16B
$15M 9.58%
258,789
– –
AAPL icon
4
Apple
AAPL
$4.95T
$5.91M 3.78%
37,255
– –
MSFT icon
5
Microsoft
MSFT
$2.89T
$4.29M 2.75%
15,039
– –
AMZN icon
6
Amazon
AMZN
$2.49T
$2.27M 1.46%
15,480
– –
UNH icon
7
UnitedHealth
UNH
$379B
$1.9M 1.21%
3,855
– –
NVDA icon
8
NVIDIA
NVDA
$4.76T
$1.81M 1.16%
79,840
– –
HD icon
9
Home Depot
HD
$335B
$1.45M 0.93%
4,556
– –
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.35M 0.87%
17,461
– –
DIS icon
11
Walt Disney
DIS
$168B
$1.31M 0.84%
9,822
– –
CVX icon
12
Chevron
CVX
$378B
$1.3M 0.83%
7,591
– –
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.21M 0.78%
16,269
– –
COST icon
14
Costco
COST
$422B
$1.17M 0.75%
2,203
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$1.16M 0.74%
8,740
– –
NFLX icon
16
Netflix
NFLX
$293B
$1.14M 0.73%
32,060
– –
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$1.09M 0.7%
6,426
– –
V icon
18
Visa
V
$689B
$1.01M 0.65%
5,120
– –
NKE icon
19
Nike
NKE
$62.5B
$948K 0.61%
7,523
– –
JPM icon
20
JPMorgan Chase
JPM
$947B
$910K 0.58%
6,902
– –
PG icon
21
Procter & Gamble
PG
$346B
$744K 0.48%
5,133
– –
BX icon
22
Blackstone
BX
$106B
$732K 0.47%
6,261
– –
MCD icon
23
McDonald's
MCD
$192B
$694K 0.44%
3,128
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$686K 0.44%
5,180
– –
KO icon
25
Coca-Cola
KO
$362B
$669K 0.43%
11,558
– –
1
2 3 4 5

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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
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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.