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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
AKRE
251
Akre Focus ETF
AKRE
$5.43B
$12K ﹤0.01%
221
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.9K ﹤0.01%
218
-1
-0.5% -$52
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57B
$11.6K ﹤0.01%
106
+1
+1% +$105
UTHR icon
254
United Therapeutics
UTHR
$22.5B
$11.5K ﹤0.01%
21
– –
MDLN
255
Medline Inc
MDLN
$34.8B
$11.5K ﹤0.01%
275
– –
SYF icon
256
Synchrony
SYF
$25B
$11.4K ﹤0.01%
148
– –
HSY icon
257
Hershey
HSY
$35.4B
$10.7K ﹤0.01%
60
– –
MRVL icon
258
Marvell Technology
MRVL
$169B
$10.7K ﹤0.01%
39
– –
AEP icon
259
American Electric Power
AEP
$72.4B
$10.6K ﹤0.01%
78
– –
BCS icon
260
Barclays
BCS
$95.2B
$10.4K ﹤0.01%
381
– –
RCL icon
261
Royal Caribbean
RCL
$78.8B
$9.84K ﹤0.01%
32
– –
IAU icon
262
iShares Gold Trust
IAU
$61.8B
$9.8K ﹤0.01%
129
– –
TTE icon
263
TotalEnergies
TTE
$175B
$9.8K ﹤0.01%
131
– –
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.23B
$9.75K ﹤0.01%
237
– –
APH icon
265
Amphenol
APH
$188B
$9.52K ﹤0.01%
55
– –
CARR icon
266
Carrier Global
CARR
$57.6B
$9.51K ﹤0.01%
132
– –
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.29K ﹤0.01%
63
– –
HAL icon
268
Halliburton
HAL
$29.3B
$9.03K ﹤0.01%
273
+1
+0.4% +$39
VCTR icon
269
Victory Capital Holdings
VCTR
$6.29B
$9.02K ﹤0.01%
105
– –
GM icon
270
General Motors
GM
$70.1B
$8.64K ﹤0.01%
114
– –
TGT icon
271
Target
TGT
$63.7B
$8.61K ﹤0.01%
66
-121
-65% -$15.4K
CCL icon
272
Carnival Corporation Ltd
CCL
$36.8B
$8.6K ﹤0.01%
302
– –
PKW icon
273
Invesco BuyBack Achievers ETF
PKW
$1.7B
$8.56K ﹤0.01%
60
– –
SAM icon
274
Boston Beer
SAM
$1.9B
$8.53K ﹤0.01%
48
– –
GBTC icon
275
Grayscale Bitcoin Trust
GBTC
$9.66B
$8.46K ﹤0.01%
182
– –
9 10
11
12 13

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.