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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
+8.22%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
+$5.91M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.52%
Holding
500
New
83
Increased
143
Reduced
84
Closed
49

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10M
3
IYG icon
iShares US Financial Services ETF
IYG
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.6M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
226
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$13.6K ﹤0.01%
+582
New +$13.6K
IBDV icon
227
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$13.6K ﹤0.01%
+617
New +$13.6K
COP icon
228
ConocoPhillips
COP
$141B
$13.6K ﹤0.01%
153
+21
+16% +$1.99K
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$13.3K ﹤0.01%
284
+146
+106% +$6.82K
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$13.2K ﹤0.01%
+347
New +$12.9K
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$9.76B
$13.1K ﹤0.01%
182
– –
DUSA icon
232
Davis Select US Equity ETF
DUSA
$1.27B
$13.1K ﹤0.01%
276
– –
QS icon
233
QuantumScape Corp
QS
$3.74B
$12.9K ﹤0.01%
+1,000
New +$9.76K
MDYG icon
234
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$12.9K ﹤0.01%
146
+1
+0.7% +$90
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$12.8K ﹤0.01%
113
+1
+0.9% +$114
TGT icon
236
Target
TGT
$67.7B
$12.1K ﹤0.01%
137
-126
-48% -$12.4K
TWLO icon
237
Twilio
TWLO
$36.6B
$12K ﹤0.01%
100
– –
FYX icon
238
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$11.6K ﹤0.01%
111
+1
+0.9% +$104
ISRG icon
239
Intuitive Surgical
ISRG
$134B
$11.5K ﹤0.01%
+21
New +$10.1K
FNX icon
240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$11.2K ﹤0.01%
94
– –
SBS icon
241
Sabesp
SBS
$18.6B
$11.2K ﹤0.01%
2,202
– –
SBUX icon
242
Starbucks
SBUX
$121B
$11.1K ﹤0.01%
133
-382
-74% -$34.2K
RGTI icon
243
Rigetti Computing
RGTI
$5.85B
$11.1K ﹤0.01%
450
+100
+29% +$1.75K
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$29.5B
$11K ﹤0.01%
+159
New +$10.5K
ING icon
245
ING
ING
$102B
$11K ﹤0.01%
+435
New +$10.5K
HPQ icon
246
HP
HPQ
$27.3B
$10.7K ﹤0.01%
470
-164
-26% -$4.37K
UNM icon
247
Unum
UNM
$14.3B
$10.7K ﹤0.01%
141
+2
+1% +$150
HWM icon
248
Howmet Aerospace
HWM
$113B
$10.6K ﹤0.01%
+53
New +$9.66K
HSY icon
249
Hershey
HSY
$36.8B
$10.5K ﹤0.01%
59
+1
+2% +$182
FSCO
250
FS Credit Opportunities Corp
FSCO
$1.02B
$10.5K ﹤0.01%
1,655
+62
+4% +$454
8 9
10
11 12

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MIOT
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WCCM
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BL
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AF
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EHI
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JCP
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MAM
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Kozak & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Kozak & Associates held 500 positions worth $508M, up 3.5% from $491M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kozak & Associates's Q3 2025 filing shows 83 new, 143 increased, 84 reduced and 49 closed positions. Its largest new stake was Roper Technologies: 507 shares worth $225K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q3 2025 buy was Roper Technologies: 507 shares worth $225K.
  • Kozak & Associates added most to Netflix in Q3 2025, an estimated $17.3M increase.
  • Kozak & Associates's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $16.6M.
  • Kozak & Associates fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $81.1K.
  • Kozak & Associates's ten largest holdings make up 77% of its $508M portfolio in Q3 2025.
  • Kozak & Associates opened 83 new positions and closed 49 in Q3 2025.
  • Kozak & Associates's portfolio value rose 3.5% quarter-over-quarter to $508M.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.