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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
AKRE
251
Akre Focus ETF
AKRE
$5.38B
$11.8K ﹤0.01%
221
– –
HSY icon
252
Hershey
HSY
$36.8B
$11.8K ﹤0.01%
60
+1
+2% +$211
SAM icon
253
Boston Beer
SAM
$1.92B
$11.7K ﹤0.01%
48
– –
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$11.6K ﹤0.01%
117
+1
+0.9% +$97
IAU icon
255
iShares Gold Trust
IAU
$67.4B
$11.5K ﹤0.01%
129
+38
+42% +$3.49K
SKYX icon
256
SKYX Platforms
SKYX
$164M
$11.4K ﹤0.01%
10,000
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.3K ﹤0.01%
219
– –
SIRI icon
258
SiriusXM
SIRI
$10B
$11.2K ﹤0.01%
469
+6
+1% +$129
FPX icon
259
First Trust US Equity Opportunities ETF
FPX
$1.5B
$11K ﹤0.01%
63
– –
SYF icon
260
Synchrony
SYF
$25.5B
$11K ﹤0.01%
148
– –
UNM icon
261
Unum
UNM
$14.1B
$11K ﹤0.01%
142
+1
+0.7% +$75
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10.7K ﹤0.01%
105
– –
HAL icon
263
Halliburton
HAL
$27B
$10.5K ﹤0.01%
272
+1
+0.4% +$35
IDV icon
264
iShares International Select Dividend ETF
IDV
$8.51B
$10.5K ﹤0.01%
237
– –
AEP icon
265
American Electric Power
AEP
$68.8B
$10.5K ﹤0.01%
78
+1
+1% +$125
NXPI icon
266
NXP Semiconductors
NXPI
$60B
$10.4K ﹤0.01%
50
– –
GBTC icon
267
Grayscale Bitcoin Trust
GBTC
$9.75B
$10.4K ﹤0.01%
182
– –
SCHR
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.2K ﹤0.01%
+409
New +$10.3K
HCA icon
269
HCA Healthcare
HCA
$89.1B
$10.2K ﹤0.01%
20
– –
INTU icon
270
Intuit
INTU
$90.1B
$10K ﹤0.01%
27
– –
ISRG icon
271
Intuitive Surgical
ISRG
$133B
$9.64K ﹤0.01%
21
– –
GSK icon
272
GSK
GSK
$106B
$9.14K ﹤0.01%
155
– –
BCS icon
273
Barclays
BCS
$94B
$9.08K ﹤0.01%
381
– –
RCL icon
274
Royal Caribbean
RCL
$85.8B
$9.07K ﹤0.01%
32
– –
FSCO
275
FS Credit Opportunities Corp
FSCO
$1.02B
$8.84K ﹤0.01%
1,751
+61
+4% +$345
9 10
11
12 13

Similar funds

SCM
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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
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

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.