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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
FPX icon
251
First Trust US Equity Opportunities ETF
FPX
$1.5B
$10.6K ﹤0.01%
63
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.2B
$10.5K ﹤0.01%
105
+100
+2,000% +$9.62K
UTHR icon
253
United Therapeutics
UTHR
$22.8B
$10.1K ﹤0.01%
21
– –
HPQ icon
254
HP
HPQ
$26B
$10.1K ﹤0.01%
471
+1
+0.2% +$25
SIRI icon
255
SiriusXM
SIRI
$10B
$10.1K ﹤0.01%
463
+6
+1% +$129
SAM icon
256
Boston Beer
SAM
$1.9B
$9.97K ﹤0.01%
48
– –
ACLS icon
257
Axcelis
ACLS
$4.29B
$9.96K ﹤0.01%
107
– –
RCL icon
258
Royal Caribbean
RCL
$85.3B
$9.92K ﹤0.01%
32
– –
BCS icon
259
Barclays
BCS
$94.5B
$9.89K ﹤0.01%
381
– –
CCL icon
260
Carnival Corporation Ltd
CCL
$39.1B
$9.64K ﹤0.01%
300
– –
HCA icon
261
HCA Healthcare
HCA
$88.6B
$9.63K ﹤0.01%
20
– –
VONV icon
262
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$9.45K ﹤0.01%
+99
New +$8.98K
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.51B
$9.42K ﹤0.01%
237
– –
VGIT icon
264
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.17K ﹤0.01%
+153
New +$9.2K
WBD icon
265
Warner Bros
WBD
$66.5B
$9.13K ﹤0.01%
316
+47
+17% +$1.1K
AEP icon
266
American Electric Power
AEP
$68.1B
$9.04K ﹤0.01%
77
– –
HAL icon
267
Halliburton
HAL
$26.8B
$8.84K ﹤0.01%
271
+2
+0.7% +$53
SBUX icon
268
Starbucks
SBUX
$119B
$8.7K ﹤0.01%
98
-35
-26% -$2.95K
PKW icon
269
Invesco BuyBack Achievers ETF
PKW
$1.75B
$8.28K ﹤0.01%
60
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.96K ﹤0.01%
63
-145
-70% -$17.3K
FTNT icon
271
Fortinet
FTNT
$119B
$7.92K ﹤0.01%
100
– –
GSK icon
272
GSK
GSK
$106B
$7.81K ﹤0.01%
155
– –
APH icon
273
Amphenol
APH
$211B
$7.73K ﹤0.01%
55
– –
GM icon
274
General Motors
GM
$76.2B
$7.72K ﹤0.01%
93
– –
IAU icon
275
iShares Gold Trust
IAU
$67.6B
$7.72K ﹤0.01%
+91
New +$7.12K
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
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
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JCP
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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.