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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.7M 25.67%
113,719
-316
-0.3% -$125K
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$23.2M 14.64%
88,302
+609
+0.7% +$184K
IYG icon
3
iShares US Financial Services ETF
IYG
$2.16B
$12.6M 7.97%
269,286
+7,719
+3% +$405K
RWL icon
4
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$11.9M 7.52%
174,654
+8,184
+5% +$602K
MSFT icon
5
Microsoft
MSFT
$2.89T
$9.52M 6.01%
42,246
+24,660
+140% +$6.51M
AAPL icon
6
Apple
AAPL
$4.95T
$6.51M 4.11%
46,865
+6,253
+15% +$981K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$6.49M 4.09%
+124,352
New +$7.31M
AMZN icon
8
Amazon
AMZN
$2.49T
$2.82M 1.78%
25,171
+7,999
+47% +$1.01M
UNH icon
9
UnitedHealth
UNH
$379B
$2.21M 1.39%
4,420
+53
+1% +$27.9K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$1.74M 1.1%
150,010
+51,100
+52% +$808K
CVX icon
11
Chevron
CVX
$378B
$1.59M 1%
10,129
+2
+0% +$305
HD icon
12
Home Depot
HD
$335B
$1.3M 0.82%
4,586
-396
-8% -$117K
COST icon
13
Costco
COST
$422B
$1.22M 0.77%
2,583
+31
+1% +$16.1K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$1.08M 0.68%
6,641
+227
+4% +$38.4K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.05M 0.66%
16,176
-160
-1% -$11K
DE icon
16
Deere & Co
DE
$169B
$1.04M 0.66%
2,872
+107
+4% +$36.7K
V icon
17
Visa
V
$689B
$1M 0.63%
5,596
+4
+0.1% +$814
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$888K 0.56%
9,055
+235
+3% +$26.2K
DIS icon
19
Walt Disney
DIS
$168B
$860K 0.54%
9,238
-1,896
-17% -$203K
JPM icon
20
JPMorgan Chase
JPM
$947B
$846K 0.53%
8,296
-389
-4% -$44.6K
MCD icon
21
McDonald's
MCD
$192B
$792K 0.5%
3,341
+85
+3% +$21.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$711K 0.45%
7,319
+339
+5% +$37.6K
PG icon
23
Procter & Gamble
PG
$346B
$644K 0.41%
5,183
+25
+0.5% +$3.55K
KO icon
24
Coca-Cola
KO
$362B
$643K 0.41%
11,809
+276
+2% +$17.2K
NKE icon
25
Nike
NKE
$62.5B
$572K 0.36%
6,502
+8
+0.1% +$861
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 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.