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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
GM icon
276
General Motors
GM
$75.8B
$8.77K ﹤0.01%
114
+21
+23% +$1.67K
CARR icon
277
Carrier Global
CARR
$52.5B
$8.49K ﹤0.01%
132
– –
CCL icon
278
Carnival Corporation Ltd
CCL
$38.8B
$8.37K ﹤0.01%
302
+2
+0.7% +$58
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.3K ﹤0.01%
63
– –
PKW icon
280
Invesco BuyBack Achievers ETF
PKW
$1.75B
$8.24K ﹤0.01%
60
– –
APH icon
281
Amphenol
APH
$207B
$8.02K ﹤0.01%
55
– –
AMAT icon
282
Applied Materials
AMAT
$421B
$7.92K ﹤0.01%
20
– –
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$20.4B
$7.89K ﹤0.01%
90
– –
FTNT icon
284
Fortinet
FTNT
$119B
$7.87K ﹤0.01%
100
– –
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.87K ﹤0.01%
+226
New +$7.72K
ACGL icon
286
Arch Capital
ACGL
$33.7B
$7.67K ﹤0.01%
79
– –
WBD icon
287
Warner Bros
WBD
$66.7B
$7.37K ﹤0.01%
269
-47
-15% -$1.32K
VCTR icon
288
Victory Capital Holdings
VCTR
$6.72B
$7.24K ﹤0.01%
105
+1
+1% +$70
HSBC icon
289
HSBC
HSBC
$355B
$7.19K ﹤0.01%
79
– –
FNDC icon
290
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$7.06K ﹤0.01%
+144
New +$6.83K
MCK icon
291
McKesson
MCK
$103B
$6.92K ﹤0.01%
8
– –
MMM icon
292
3M
MMM
$93.8B
$6.9K ﹤0.01%
45
– –
RGTI icon
293
Rigetti Computing
RGTI
$5.56B
$6.81K ﹤0.01%
450
– –
SLYG icon
294
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$6.76K ﹤0.01%
65
– –
QS icon
295
QuantumScape Corp
QS
$3.51B
$6.44K ﹤0.01%
1,000
– –
VFC icon
296
VF Corp
VFC
$5.77B
$6.22K ﹤0.01%
337
+1
+0.3% +$19
HPQ icon
297
HP
HPQ
$26.2B
$5.92K ﹤0.01%
308
-163
-35% -$3.17K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$124B
$5.72K ﹤0.01%
13
– –
RIO icon
299
Rio Tinto
RIO
$164B
$5.65K ﹤0.01%
57
– –
MPWR icon
300
Monolithic Power Systems
MPWR
$67.6B
$5.57K ﹤0.01%
4
– –
10 11
12
13 14

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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 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.