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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
INTU icon
276
Intuit
INTU
$90.8B
$7.84K ﹤0.01%
12
– –
CCL icon
277
Carnival Corporation Ltd
CCL
$38.9B
$7.61K ﹤0.01%
300
– –
PKW icon
278
Invesco BuyBack Achievers ETF
PKW
$1.76B
$7.6K ﹤0.01%
60
– –
IXJ icon
279
iShares Global Healthcare ETF
IXJ
$4.17B
$7.54K ﹤0.01%
+79
New +$6.83K
MMM icon
280
3M
MMM
$94.2B
$7.4K ﹤0.01%
45
– –
GSK icon
281
GSK
GSK
$105B
$7.37K ﹤0.01%
+155
New +$6.05K
LCID icon
282
Lucid Motors
LCID
$2.83B
$7.32K ﹤0.01%
567
– –
APH icon
283
Amphenol
APH
$208B
$7.29K ﹤0.01%
+55
New +$6.04K
ACGL icon
284
Arch Capital
ACGL
$33.7B
$7.25K ﹤0.01%
79
– –
HAL icon
285
Halliburton
HAL
$26.9B
$7.17K ﹤0.01%
269
+2
+0.7% +$44
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.09K ﹤0.01%
+23
New +$6.81K
CARR icon
287
Carrier Global
CARR
$52.8B
$7.01K ﹤0.01%
+132
New +$8.97K
MCK icon
288
McKesson
MCK
$103B
$6.84K ﹤0.01%
8
– –
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$128B
$6.53K ﹤0.01%
+56
New +$6.24K
VCTR icon
290
Victory Capital Holdings
VCTR
$6.67B
$6.37K ﹤0.01%
103
+1
+1% +$69
GM icon
291
General Motors
GM
$76.8B
$6.32K ﹤0.01%
93
– –
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$6.16K ﹤0.01%
+74
New +$5.88K
WBD icon
293
Warner Bros
WBD
$67B
$6.12K ﹤0.01%
269
– –
IXC icon
294
iShares Global Energy ETF
IXC
$2.77B
$6.11K ﹤0.01%
+142
New +$5.78K
CION icon
295
CION Investment
CION
$371M
$6.09K ﹤0.01%
611
+21
+4% +$212
BBWI icon
296
Bath & Body Works
BBWI
$4.04B
$5.92K ﹤0.01%
276
+2
+0.7% +$59
DFIC icon
297
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.91K ﹤0.01%
+179
New +$5.71K
SLYG icon
298
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.84K ﹤0.01%
65
– –
F icon
299
Ford
F
$55.9B
$5.72K ﹤0.01%
444
-86
-16% -$991
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$124B
$5.64K ﹤0.01%
13
– –
10 11
12
13 14

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MIOT
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WCCM
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BL
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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.