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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
ISRG icon
276
Intuitive Surgical
ISRG
$142B
$8.45K ﹤0.01%
21
– –
RGTI icon
277
Rigetti Computing
RGTI
$4.69B
$8.41K ﹤0.01%
450
– –
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.14K ﹤0.01%
226
– –
HCA icon
279
HCA Healthcare
HCA
$85.6B
$8.05K ﹤0.01%
20
– –
GSK icon
280
GSK
GSK
$106B
$7.95K ﹤0.01%
155
– –
ACGL icon
281
Arch Capital
ACGL
$35B
$7.79K ﹤0.01%
79
– –
SLYG icon
282
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$7.74K ﹤0.01%
65
– –
QS icon
283
QuantumScape Corp
QS
$3.64B
$7.61K ﹤0.01%
1,000
– –
HSBC icon
284
HSBC
HSBC
$345B
$7.57K ﹤0.01%
79
– –
FSSL
285
FS Specialty Lending Fund
FSSL
$835M
$7.37K ﹤0.01%
+657
New +$7.76K
MMM icon
286
3M
MMM
$84.4B
$7.26K ﹤0.01%
45
– –
BMY icon
287
Bristol-Myers Squibb
BMY
$124B
$7.07K ﹤0.01%
125
-162
-56% -$9.3K
FNDC icon
288
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$7.04K ﹤0.01%
145
+1
+0.7% +$49
CVS icon
289
CVS Health
CVS
$136B
$6.9K ﹤0.01%
66
+1
+2% +$89
HPQ icon
290
HP
HPQ
$22.1B
$6.82K ﹤0.01%
310
+2
+0.6% +$44
SQM icon
291
Sociedad Química y Minera de Chile
SQM
$18.9B
$6.68K ﹤0.01%
90
– –
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$123B
$6.47K ﹤0.01%
13
– –
BBWI icon
293
Bath & Body Works
BBWI
$4.26B
$6.36K ﹤0.01%
284
+3
+1% +$57
WBD icon
294
Warner Bros
WBD
$68.4B
$6.35K ﹤0.01%
237
-32
-12% -$866
MCK icon
295
McKesson
MCK
$98.5B
$6.14K ﹤0.01%
8
– –
SNX icon
296
TD Synnex
SNX
$19.5B
$5.91K ﹤0.01%
23
– –
RH icon
297
RH
RH
$3.58B
$5.74K ﹤0.01%
35
– –
VFC icon
298
VF Corp
VFC
$6.86B
$5.71K ﹤0.01%
339
+2
+0.6% +$36
LYG icon
299
Lloyds Banking Group
LYG
$87.6B
$5.61K ﹤0.01%
951
– –
SNA icon
300
Snap-on
SNA
$21.5B
$5.6K ﹤0.01%
14
– –
10 11
12
13 14

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.