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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
SYF icon
251
Synchrony
SYF
$25.5B
$10.4K ﹤0.01%
148
+1
+0.7% +$72
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$9.95K ﹤0.01%
115
– –
UTHR icon
253
United Therapeutics
UTHR
$22.8B
$9.91K ﹤0.01%
21
– –
FPX icon
254
First Trust US Equity Opportunities ETF
FPX
$1.51B
$9.77K ﹤0.01%
63
– –
HCA icon
255
HCA Healthcare
HCA
$89.1B
$9.72K ﹤0.01%
20
– –
SIRI icon
256
SiriusXM
SIRI
$10.1B
$9.64K ﹤0.01%
457
+5
+1% +$116
BKNG icon
257
Booking.com
BKNG
$160B
$9.61K ﹤0.01%
+50
New +$11.2K
IONQ icon
258
IonQ
IONQ
$16.2B
$9.56K ﹤0.01%
200
+100
+100% +$4.7K
NXPI icon
259
NXP Semiconductors
NXPI
$60.4B
$9.53K ﹤0.01%
50
– –
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.52K ﹤0.01%
+47
New +$9.35K
AEP icon
261
American Electric Power
AEP
$68.6B
$9.48K ﹤0.01%
+77
New +$8.43K
SAM icon
262
Boston Beer
SAM
$1.93B
$9.31K ﹤0.01%
48
– –
ASML icon
263
ASML
ASML
$666B
$9.18K ﹤0.01%
+9
New +$7.08K
VSXY
264
Victoria's Secret
VSXY
$7.76B
$9.09K ﹤0.01%
259
– –
IDV icon
265
iShares International Select Dividend ETF
IDV
$8.5B
$8.99K ﹤0.01%
+237
New +$8.53K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.91K ﹤0.01%
385
+309
+407% +$7.09K
DUHP icon
267
Dimensional US High Profitability ETF
DUHP
$12.7B
$8.82K ﹤0.01%
+237
New +$8.69K
EXI icon
268
iShares Global Industrials ETF
EXI
$1.48B
$8.82K ﹤0.01%
+52
New +$8.78K
DFUV icon
269
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.78K ﹤0.01%
+198
New +$8.62K
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.76K ﹤0.01%
+36
New +$8.82K
ACLS icon
271
Axcelis
ACLS
$4.26B
$8.62K ﹤0.01%
107
– –
TTE icon
272
TotalEnergies
TTE
$190B
$8.52K ﹤0.01%
131
+71
+118% +$4.38K
FTNT icon
273
Fortinet
FTNT
$117B
$8.19K ﹤0.01%
+100
New +$8.92K
BCS icon
274
Barclays
BCS
$94B
$8.06K ﹤0.01%
+381
New +$7.54K
RCL icon
275
Royal Caribbean
RCL
$85.7B
$7.85K ﹤0.01%
32
-89
-74% -$29.7K
9 10
11
12 13

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SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
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.