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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
-4.82%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$4.7M
Cap. Flow
+$4.6M
Cap. Flow %
0.9%
Top 10 Hldgs %
78.01%
Holding
462
New
34
Increased
149
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.37M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$1.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
4
ORCL icon
Oracle
ORCL
+$976K
5
IYG icon
iShares US Financial Services ETF
IYG
+$865K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$831K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$365K
3
COST icon
Costco
COST
+$284K
4
SCHW
Charles Schwab
SCHW
+$178K
5
PG icon
Procter & Gamble
PG
+$147K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Consumer Discretionary 4.32%
3 Consumer Staples 3.09%
4 Financials 2.1%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
226
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$14.9K ﹤0.01%
146
– –
GOF icon
227
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$14.8K ﹤0.01%
1,297
+58
+5% +$700
SBS icon
228
Sabesp
SBS
$18.9B
$14.8K ﹤0.01%
2,195
-4
-0.2% -$22
COR icon
229
Cencora
COR
$62B
$14.7K ﹤0.01%
46
– –
DUSA icon
230
Davis Select US Equity ETF
DUSA
$1.27B
$14.7K ﹤0.01%
276
– –
PYPL icon
231
PayPal
PYPL
$51.1B
$14.6K ﹤0.01%
308
+1
+0.3% +$48
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$14.4K ﹤0.01%
113
– –
FYX icon
233
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$14.1K ﹤0.01%
111
– –
ZS icon
234
Zscaler
ZS
$26.3B
$13.7K ﹤0.01%
112
– –
HWM icon
235
Howmet Aerospace
HWM
$116B
$13.6K ﹤0.01%
53
– –
SNOW icon
236
Snowflake
SNOW
$110B
$13.6K ﹤0.01%
101
– –
CQP icon
237
Cheniere Energy
CQP
$32B
$13.5K ﹤0.01%
217
+2
+0.9% +$120
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$13.4K ﹤0.01%
+260
New +$12.7K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29.2B
$13.2K ﹤0.01%
169
+6
+4% +$451
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$13.1K ﹤0.01%
+328
New +$12.6K
MDLN
241
Medline Inc
MDLN
$30.3B
$13K ﹤0.01%
+275
New +$12.1K
VSXY
242
Victoria's Secret
VSXY
$7.43B
$12.9K ﹤0.01%
259
– –
FNX icon
243
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$12.7K ﹤0.01%
95
+1
+1% +$133
J icon
244
Jacobs Solutions
J
$16.9B
$12.7K ﹤0.01%
101
– –
TWLO icon
245
Twilio
TWLO
$29.3B
$12.4K ﹤0.01%
100
– –
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$12.4K ﹤0.01%
+360
New +$12K
TTE icon
247
TotalEnergies
TTE
$191B
$12.2K ﹤0.01%
+131
New +$10K
UTHR icon
248
United Therapeutics
UTHR
$22.9B
$12.1K ﹤0.01%
21
– –
IONQ icon
249
IonQ
IONQ
$14.8B
$11.9K ﹤0.01%
400
+100
+33% +$3.84K
ACLS icon
250
Axcelis
ACLS
$4.2B
$11.8K ﹤0.01%
107
– –
8 9
10
11 12

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WCCM
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AF
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EHI
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Kozak & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Kozak & Associates held 462 positions worth $513M, down 0.91% from $518M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates's Q1 2026 filing shows 34 new, 149 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares Bitcoin Trust: 2,918 shares worth $121K. The largest sale was NVIDIA, an estimated $831K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q1 2026 buy was iShares Bitcoin Trust: 2,918 shares worth $121K.
  • Kozak & Associates added most to Invesco S&P 500 Revenue ETF in Q1 2026, an estimated $1.37M increase.
  • Kozak & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $831K.
  • Kozak & Associates fully exited Flutter Entertainment in Q1 2026, selling an estimated $43.1K.
  • Kozak & Associates's ten largest holdings make up 78% of its $513M portfolio in Q1 2026.
  • Kozak & Associates opened 34 new positions and closed 16 in Q1 2026.
  • Kozak & Associates's portfolio value fell 0.91% quarter-over-quarter to $513M.

Based on Kozak & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.