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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
+2.14%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
-$27.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
77.93%
Holding
468
New
19
Increased
96
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.89M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.5M
2
COST icon
Costco
COST
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$13.8K ﹤0.01%
113
– –
FYX icon
227
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$13.3K ﹤0.01%
111
– –
TWLO icon
228
Twilio
TWLO
$29.3B
$13.1K ﹤0.01%
100
– –
COP icon
229
ConocoPhillips
COP
$140B
$13.1K ﹤0.01%
134
-19
-12% -$1.72K
XYZ
230
Block Inc
XYZ
$47.5B
$12.9K ﹤0.01%
185
+100
+118% +$6.9K
SYF icon
231
Synchrony
SYF
$25.6B
$12.9K ﹤0.01%
148
– –
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.68B
$12.8K ﹤0.01%
182
– –
FNX icon
233
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$12.5K ﹤0.01%
94
– –
USIG icon
234
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.4K ﹤0.01%
+238
New +$12.4K
ISRG icon
235
Intuitive Surgical
ISRG
$132B
$12.3K ﹤0.01%
21
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12.2K ﹤0.01%
219
-46
-17% -$2.45K
NXPI icon
237
NXP Semiconductors
NXPI
$58.4B
$12.1K ﹤0.01%
50
– –
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12K ﹤0.01%
217
-46
-17% -$2.5K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29.2B
$11.8K ﹤0.01%
163
+4
+3% +$278
HWM icon
240
Howmet Aerospace
HWM
$116B
$11.6K ﹤0.01%
53
– –
CQP icon
241
Cheniere Energy
CQP
$32B
$11.5K ﹤0.01%
215
-424
-66% -$22.5K
ASML icon
242
ASML
ASML
$655B
$11.5K ﹤0.01%
9
– –
UNM icon
243
Unum
UNM
$14.2B
$11.3K ﹤0.01%
141
– –
HSY icon
244
Hershey
HSY
$36.8B
$11.2K ﹤0.01%
59
– –
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$11.2K ﹤0.01%
116
+1
+0.9% +$90
RGTI icon
246
Rigetti Computing
RGTI
$5.49B
$11.1K ﹤0.01%
450
– –
JCI icon
247
Johnson Controls International
JCI
$93.6B
$11.1K ﹤0.01%
100
-81
-45% -$9.3K
FSCO
248
FS Credit Opportunities Corp
FSCO
$1.01B
$10.9K ﹤0.01%
1,690
+35
+2% +$224
SBS icon
249
Sabesp
SBS
$18.9B
$10.8K ﹤0.01%
2,199
-3
-0.1% -$14
QS icon
250
QuantumScape Corp
QS
$3.4B
$10.6K ﹤0.01%
1,000
– –
8 9
10
11 12

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Kozak & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kozak & Associates held 468 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates withdrew a net $27.9M in Q4 2025, closing 41 positions and reducing 101 holdings. Its most notable exit was Sony, an estimated $15.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Kozak & Associates opened a new position in Akre Focus ETF worth $14.6K.

  • Kozak & Associates's largest Q4 2025 buy was Akre Focus ETF: 221 shares worth $14.6K.
  • Kozak & Associates added most to iShares US Industrials ETF in Q4 2025, an estimated $1.89M increase.
  • Kozak & Associates's biggest Q4 2025 reduction was Netflix, cutting an estimated $15.5M.
  • Kozak & Associates fully exited Sony in Q4 2025, selling an estimated $15.7K.
  • Kozak & Associates's ten largest holdings make up 78% of its $518M portfolio in Q4 2025.
  • Kozak & Associates opened 19 new positions and closed 41 in Q4 2025.
  • Kozak & Associates's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.