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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
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$24M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$31.4M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$19.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$11.8M
5
IYG icon
iShares US Financial Services ETF
IYG
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.93%
2 Technology 13.13%
3 Consumer Discretionary 3.69%
4 Consumer Staples 2.33%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
1
iShares US Tech Independence Focused ETF
IETC
$701M
$49.2M 8.54%
464,639
-189,328
-29% -$19.7M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$48.5M 8.41%
409,311
+103,398
+34% +$11.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$47M 8.16%
63,062
-2,789
-4% -$2.02M
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$46.1M 8.01%
63,600
-5,935
-9% -$4.08M
RWL icon
5
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$42.9M 7.44%
333,763
-252,834
-43% -$31.4M
IYG icon
6
iShares US Financial Services ETF
IYG
$2.24B
$28.2M 4.89%
305,432
-124,951
-29% -$11M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26.8M 4.64%
230,502
+216,323
+1,526% +$24M
PJFV icon
8
PGIM Jennison Focused Value ETF
PJFV
$145M
$25.3M 4.4%
+258,669
New +$24M
SMH icon
9
VanEck Semiconductor ETF
SMH
$69.1B
$24.5M 4.25%
39,507
-25,664
-39% -$14M
IYJ icon
10
iShares US Industrials ETF
IYJ
$1.87B
$23.9M 4.14%
144,050
-75,147
-34% -$11.8M
AAPL icon
11
Apple
AAPL
$4.69T
$23.3M 4.05%
79,317
-6,908
-8% -$1.98M
NVDA icon
12
NVIDIA
NVDA
$5.55T
$23M 3.99%
116,352
-13,956
-11% -$2.87M
MSFT icon
13
Microsoft
MSFT
$3.71T
$20.6M 3.57%
53,589
+3,565
+7% +$1.44M
AMZN icon
14
Amazon
AMZN
$2.77T
$18.3M 3.17%
75,508
-3,850
-5% -$966K
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$17.9M 3.11%
681,232
+668,956
+5,449% +$17.7M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$13.8M 2.39%
+139,690
New +$13.2M
COST icon
17
Costco
COST
$406B
$12.1M 2.1%
13,058
-1,650
-11% -$1.64M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.2M 1.94%
21,352
+4,350
+26% +$2.17M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$9.08M 1.58%
25,357
+18,995
+299% +$6.79M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$8.24M 1.43%
209,032
+208,704
+63,629% +$8.44M
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$7.72M 1.34%
+67,229
New +$8.97M
AVGO icon
22
Broadcom
AVGO
$1.69T
$2.62M 0.46%
7,102
+225
+3% +$90.2K
JPM icon
23
JPMorgan Chase
JPM
$954B
$2.49M 0.43%
7,459
+40
+0.5% +$12.4K
SCHW
24
Charles Schwab
SCHW
$189B
$2.48M 0.43%
25,933
-1,762
-6% -$161K
CAT icon
25
Caterpillar
CAT
$372B
$1.88M 0.33%
1,893
+79
+4% +$69.4K
1
2 3 4 5

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CAM
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HIM
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WAM
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MCA
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AFGAS
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Kozak & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kozak & Associates held 469 positions worth $576M, up 12% from $513M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kozak & Associates's Q2 2026 filing shows 21 new, 130 increased, 70 reduced and 29 closed positions. Its largest new stake was PGIM Jennison Focused Value ETF: 258,669 shares worth $25.3M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kozak & Associates's largest Q2 2026 buy was PGIM Jennison Focused Value ETF: 258,669 shares worth $25.3M.
  • Kozak & Associates added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $24M increase.
  • Kozak & Associates's biggest Q2 2026 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $31.4M.
  • Kozak & Associates fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $217K.
  • Kozak & Associates's ten largest holdings make up 63% of its $576M portfolio in Q2 2026.
  • Kozak & Associates opened 21 new positions and closed 29 in Q2 2026.
  • Kozak & Associates's portfolio value rose 12% quarter-over-quarter to $576M.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.