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KA
Kozak & Associates Portfolio holdings
AUM
$576M
Turnover
10.66%
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
(+12%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
Cap. Flow %
2.76%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$24M |
| 2 |
PGIM Jennison Focused Value ETF
PJFV
|
+$24M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$13.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$31.4M |
| 2 |
iShares US Tech Independence Focused ETF
IETC
|
+$19.7M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$14M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$11.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Tech Independence Focused ETF
IETC
$682M
| $49.2M | 8.54% |
464,639
-189,328
| -29% | -$19.7M |
2022 Q4
14 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $48.5M | 8.41% |
409,311
+103,398
| +34% | +$11.8M |
2022 Q4
14 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $47M | 8.16% |
63,062
-2,789
| -4% | -$2.02M |
2020 Q4
22 quarters
|
|
4
Invesco QQQ Trust
QQQ
$485B
| $46.1M | 8.01% |
63,600
-5,935
| -9% | -$4.08M |
2020 Q4
22 quarters
|
|
|
5
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $42.9M | 7.44% |
333,763
-252,834
| -43% | -$31.4M |
2021 Q4
18 quarters
|
|
|
6
iShares US Financial Services ETF
IYG
$2.21B
| $28.2M | 4.89% |
305,432
-124,951
| -29% | -$11M |
2020 Q4
22 quarters
|
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $26.8M | 4.64% |
230,502
+216,323
| +1,526% | +$24M |
2020 Q4
22 quarters
|
|
|
8
PGIM Jennison Focused Value ETF
PJFV
$165M
| $25.3M | 4.4% |
+258,669
| New | +$24M |
2026 Q2
0 quarters
|
|
|
9
VanEck Semiconductor ETF
SMH
$66.5B
| $24.5M | 4.25% |
39,507
-25,664
| -39% | -$14M |
2022 Q4
14 quarters
|
|
|
10
iShares US Industrials ETF
IYJ
$1.92B
| $23.9M | 4.14% |
144,050
-75,147
| -34% | -$11.8M |
2024 Q4
6 quarters
|
|
11
Apple
AAPL
$5T
| $23.3M | 4.05% |
79,317
-6,908
| -8% | -$1.98M |
2020 Q4
22 quarters
|
|
12
NVIDIA
NVDA
$5.24T
| $23M | 3.99% |
116,352
-13,956
| -11% | -$2.87M |
2020 Q4
22 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $20.6M | 3.57% |
53,589
+3,565
| +7% | +$1.44M |
2020 Q4
22 quarters
|
|
14
Amazon
AMZN
$2.83T
| $18.3M | 3.17% |
75,508
-3,850
| -5% | -$966K |
2020 Q4
22 quarters
|
|
|
15
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $17.9M | 3.11% |
681,232
+668,956
| +5,449% | +$17.7M |
2024 Q4
6 quarters
|
|
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $13.8M | 2.39% |
+139,690
| New | +$13.2M |
2026 Q2
0 quarters
|
|
17
Costco
COST
$441B
| $12.1M | 2.1% |
13,058
-1,650
| -11% | -$1.64M |
2020 Q4
22 quarters
|
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $11.2M | 1.94% |
21,352
+4,350
| +26% | +$2.17M |
2020 Q4
22 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $9.08M | 1.58% |
25,357
+18,995
| +299% | +$6.79M |
2020 Q4
22 quarters
|
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $8.24M | 1.43% |
209,032
+208,704
| +63,629% | +$8.44M |
2026 Q1
1 quarter
|
|
21
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $7.72M | 1.34% |
+67,229
| New | +$8.97M |
2026 Q2
0 quarters
|
|
22
Broadcom
AVGO
$1.6T
| $2.62M | 0.46% |
7,102
+225
| +3% | +$90.2K |
2021 Q3
19 quarters
|
|
23
JPMorgan Chase
JPM
$886B
| $2.49M | 0.43% |
7,459
+40
| +0.5% | +$12.4K |
2020 Q4
22 quarters
|
|
24
Charles Schwab
SCHW
$155B
| $2.48M | 0.43% |
25,933
-1,762
| -6% | -$161K |
2023 Q1
13 quarters
|
|
25
Caterpillar
CAT
$334B
| $1.88M | 0.33% |
1,893
+79
| +4% | +$69.4K |
2020 Q4
22 quarters
|
|
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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.