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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

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

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

1 Technology 13.13%
2 Consumer Discretionary 3.69%
3 Consumer Staples 2.33%
4 Communication Services 2.12%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$145B
$15.9K ﹤0.01%
82
– –
UL icon
227
Unilever
UL
$135B
$15.9K ﹤0.01%
261
+3
+1% +$173
FEX icon
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$15.7K ﹤0.01%
113
– –
DUSA icon
229
Davis Select US Equity ETF
DUSA
$1.26B
$15.6K ﹤0.01%
276
– –
EVMO
230
Eaton Vance Mortgage Opportunities ETF
EVMO
$869M
$15.2K ﹤0.01%
305
– –
PFE icon
231
Pfizer
PFE
$143B
$15.2K ﹤0.01%
637
-273
-30% -$7.14K
HWM icon
232
Howmet Aerospace
HWM
$109B
$14.2K ﹤0.01%
53
– –
SIRI icon
233
SiriusXM
SIRI
$10.5B
$14.2K ﹤0.01%
473
+4
+0.9% +$107
ACN icon
234
Accenture
ACN
$88.5B
$14.2K ﹤0.01%
108
-122
-53% -$21.2K
NXPI icon
235
NXP Semiconductors
NXPI
$68.3B
$14K ﹤0.01%
50
– –
COP icon
236
ConocoPhillips
COP
$137B
$13.9K ﹤0.01%
135
– –
FNX icon
237
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$13.7K ﹤0.01%
95
– –
FNDA icon
238
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$13.7K ﹤0.01%
361
+1
+0.3% +$36
FNDF icon
239
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13.6K ﹤0.01%
261
+1
+0.4% +$53
PYPL icon
240
PayPal
PYPL
$50B
$13.6K ﹤0.01%
309
+1
+0.3% +$45
CQP icon
241
Cheniere Energy
CQP
$30.4B
$13.3K ﹤0.01%
220
+3
+1% +$188
COR icon
242
Cencora
COR
$59.9B
$13.3K ﹤0.01%
46
– –
UNM icon
243
Unum
UNM
$14.3B
$13K ﹤0.01%
143
+1
+0.7% +$83
AMAT icon
244
Applied Materials
AMAT
$445B
$13K ﹤0.01%
20
– –
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$26B
$12.8K ﹤0.01%
167
-2
-1% -$155
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$12.8K ﹤0.01%
117
– –
J icon
247
Jacobs Solutions
J
$15.6B
$12.6K ﹤0.01%
101
– –
SBS icon
248
Sabesp
SBS
$20.3B
$12.6K ﹤0.01%
2,195
– –
FPX icon
249
First Trust US Equity Opportunities ETF
FPX
$1.5B
$12.5K ﹤0.01%
62
-1
-2% -$185
SNDK
250
Sandisk
SNDK
$209B
$12.2K ﹤0.01%
+6
New +$8.56K
8 9
10
11 12

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
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 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
LRIA
Leonard Rickey Investment Advisors Yakima, Washington $578M AUM 16.23% 1-Year Est. Return

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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.