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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
ECOR icon
301
electroCore
ECOR
$47.9M
$5.53K ﹤0.01%
666
– –
MPLX icon
302
MPLX
MPLX
$58B
$5.45K ﹤0.01%
97
+1
+1% +$56
MPWR icon
303
Monolithic Power Systems
MPWR
$64.1B
$5.41K ﹤0.01%
4
– –
PHM icon
304
Pultegroup
PHM
$24.6B
$5.4K ﹤0.01%
41
– –
BHP icon
305
BHP
BHP
$205B
$5.34K ﹤0.01%
65
– –
EBAY icon
306
eBay
EBAY
$49.2B
$5.33K ﹤0.01%
48
– –
RIO icon
307
Rio Tinto
RIO
$147B
$5.32K ﹤0.01%
57
– –
SOLV icon
308
Solventum
SOLV
$14.1B
$5.01K ﹤0.01%
64
– –
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$100B
$4.94K ﹤0.01%
155
– –
PH icon
310
Parker-Hannifin
PH
$121B
$4.86K ﹤0.01%
5
– –
ING icon
311
ING
ING
$93.8B
$4.79K ﹤0.01%
152
– –
UBS icon
312
UBS Group
UBS
$175B
$4.77K ﹤0.01%
96
– –
GIS icon
313
General Mills
GIS
$20.7B
$4.72K ﹤0.01%
125
-1
-0.8% -$35
QBTS icon
314
D-Wave Quantum
QBTS
$6.27B
$4.7K ﹤0.01%
200
– –
VAC icon
315
Marriott Vacations Worldwide
VAC
$3.5B
$4.63K ﹤0.01%
46
– –
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.48K ﹤0.01%
21
– –
CION icon
317
CION Investment
CION
$322M
$4.47K ﹤0.01%
687
+29
+4% +$203
CP icon
318
Canadian Pacific Kansas City
CP
$82.5B
$4.47K ﹤0.01%
52
– –
KMI icon
319
Kinder Morgan
KMI
$72.4B
$4.38K ﹤0.01%
138
+1
+0.7% +$32
SHG icon
320
Shinhan Financial Group
SHG
$33.6B
$4.31K ﹤0.01%
69
– –
SCHC icon
321
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.21K ﹤0.01%
87
– –
PAYX icon
322
Paychex
PAYX
$40.8B
$4.19K ﹤0.01%
41
+7
+21% +$662
TFII icon
323
TFI International
TFII
$12.9B
$3.97K ﹤0.01%
28
– –
SH icon
324
ProShares Short S&P500
SH
$874M
$3.94K ﹤0.01%
119
+1
+0.8% +$34
D icon
325
Dominion Energy
D
$63.1B
$3.92K ﹤0.01%
58
-11
-16% -$715
11 12
13
14 15

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.