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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
-17.45%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.08M
Cap. Flow
+$16.2M
Cap. Flow %
10.8%
Top 10 Hldgs %
72.77%
Holding
404
New
15
Increased
152
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$11.3M
2
MSFT icon
Microsoft
MSFT
+$691K
3
DE icon
Deere & Co
DE
+$568K
4
AAPL icon
Apple
AAPL
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$462K

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$206K
2
BIIB icon
Biogen
BIIB
+$151K
3
NKE icon
Nike
NKE
+$122K
4
CMCSA icon
Comcast
CMCSA
+$98.5K
5
CONE
CyrusOne Inc Common Stock
CONE
+$83K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 4.83%
3 Healthcare 4.56%
4 Financials 4.22%
5 Communication Services 3.1%
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
$43M 28.65%
114,035
+174
+0.2% +$71.3K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$24.6M 16.37%
87,693
+1,488
+2% +$462K
IYG icon
3
iShares US Financial Services ETF
IYG
$2.16B
$12.9M 8.61%
261,567
+2,778
+1% +$151K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$11.6M 7.75%
166,470
+149,009
+853% +$11.3M
AAPL icon
5
Apple
AAPL
$4.95T
$5.55M 3.7%
40,612
+3,357
+9% +$508K
MSFT icon
6
Microsoft
MSFT
$2.89T
$4.52M 3.01%
17,586
+2,547
+17% +$691K
UNH icon
7
UnitedHealth
UNH
$379B
$2.24M 1.49%
4,367
+512
+13% +$257K
AMZN icon
8
Amazon
AMZN
$2.49T
$1.82M 1.21%
17,172
+1,692
+11% +$212K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$1.5M 1%
98,910
+19,070
+24% +$360K
CVX icon
10
Chevron
CVX
$378B
$1.47M 0.98%
10,127
+2,536
+33% +$419K
HD icon
11
Home Depot
HD
$335B
$1.37M 0.91%
4,982
+426
+9% +$126K
COST icon
12
Costco
COST
$422B
$1.22M 0.81%
2,552
+349
+16% +$177K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$1.14M 0.76%
6,414
-12
-0.2% -$2.14K
V icon
14
Visa
V
$689B
$1.1M 0.73%
5,592
+472
+9% +$97.5K
DIS icon
15
Walt Disney
DIS
$168B
$1.05M 0.7%
11,134
+1,312
+13% +$146K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.04M 0.69%
16,336
+67
+0.4% +$4.71K
JPM icon
17
JPMorgan Chase
JPM
$947B
$978K 0.65%
8,685
+1,783
+26% +$221K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$965K 0.64%
8,820
+80
+0.9% +$9.45K
DE icon
19
Deere & Co
DE
$169B
$828K 0.55%
2,765
+1,543
+126% +$568K
MCD icon
20
McDonald's
MCD
$192B
$804K 0.54%
3,256
+128
+4% +$31.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$761K 0.51%
6,980
+1,800
+35% +$212K
PG icon
22
Procter & Gamble
PG
$346B
$742K 0.49%
5,158
+25
+0.5% +$3.76K
KO icon
23
Coca-Cola
KO
$362B
$726K 0.48%
11,533
-25
-0.2% -$1.58K
NKE icon
24
Nike
NKE
$62.5B
$664K 0.44%
6,494
-1,029
-14% -$122K
BX icon
25
Blackstone
BX
$106B
$588K 0.39%
6,442
+181
+3% +$19.5K
1
2 3 4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

Kozak & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Kozak & Associates held 404 positions worth $150M, down 3.9% from $156M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kozak & Associates deployed $16.2M of net new capital in Q2 2022, opening 15 new positions and adding to 152 existing holdings. Its largest new stake was TC Energy: 3,358 shares worth $174K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was MPLX, an estimated $206K trimmed.

  • Kozak & Associates's largest Q2 2022 buy was TC Energy: 3,358 shares worth $174K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q2 2022, an estimated $11.3M increase.
  • Kozak & Associates's biggest Q2 2022 reduction was MPLX, cutting an estimated $206K.
  • Kozak & Associates fully exited CyrusOne Inc Common Stock in Q2 2022, selling an estimated $83K.
  • Kozak & Associates's ten largest holdings make up 73% of its $150M portfolio in Q2 2022.
  • Kozak & Associates opened 15 new positions and closed 20 in Q2 2022.
  • Kozak & Associates's portfolio value fell 3.9% quarter-over-quarter to $150M.

Based on Kozak & Associates's 13F filing for Q2 2022, filed 12 Oct 2022.