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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
HSBC icon
301
HSBC
HSBC
$354B
$5.63K ﹤0.01%
+79
New +$5.14K
KBWB icon
302
Invesco KBW Bank ETF
KBWB
$6.85B
$5.62K ﹤0.01%
+75
New +$5.65K
GEHC icon
303
GE HealthCare
GEHC
$31.9B
$5.41K ﹤0.01%
77
– –
FREL icon
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5.37K ﹤0.01%
+199
New +$5.48K
SQM icon
305
Sociedad Química y Minera de Chile
SQM
$20.4B
$5.35K ﹤0.01%
90
– –
CVS icon
306
CVS Health
CVS
$122B
$5.07K ﹤0.01%
65
+1
+2% +$69
UPS icon
307
United Parcel Service
UPS
$89.1B
$5.05K ﹤0.01%
54
+1
+2% +$91
XYZ
308
Block Inc
XYZ
$47.1B
$5.01K ﹤0.01%
85
– –
RH icon
309
RH
RH
$3.66B
$4.99K ﹤0.01%
35
– –
MPLX icon
310
MPLX
MPLX
$60.2B
$4.95K ﹤0.01%
94
+4
+4% +$203
KXI icon
311
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.88K ﹤0.01%
+76
New +$4.97K
SOLV icon
312
Solventum
SOLV
$14.1B
$4.88K ﹤0.01%
64
– –
SNY icon
313
Sanofi
SNY
$104B
$4.76K ﹤0.01%
+92
New +$4.44K
CL icon
314
Colgate-Palmolive
CL
$74.1B
$4.76K ﹤0.01%
+60
New +$5.12K
VFC icon
315
VF Corp
VFC
$5.8B
$4.76K ﹤0.01%
334
+2
+0.6% +$27
SYK icon
316
Stryker
SYK
$130B
$4.74K ﹤0.01%
13
– –
AI icon
317
C3.ai
AI
$1.59B
$4.7K ﹤0.01%
350
– –
PHM icon
318
Pultegroup
PHM
$24.9B
$4.61K ﹤0.01%
41
-14
-25% -$1.74K
AMAT icon
319
Applied Materials
AMAT
$427B
$4.57K ﹤0.01%
20
– –
QBTS icon
320
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
$4.57K ﹤0.01%
+200
New +$3.64K
SNA icon
321
Snap-on
SNA
$21.4B
$4.47K ﹤0.01%
14
– –
LYG icon
322
Lloyds Banking Group
LYG
$90.9B
$4.47K ﹤0.01%
+951
New +$4.16K
SH icon
323
ProShares Short S&P500
SH
$898M
$4.33K ﹤0.01%
116
+1
+0.9% +$39
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$105B
$4.21K ﹤0.01%
156
-979
-86% -$26.7K
D icon
325
Dominion Energy
D
$59.3B
$4.16K ﹤0.01%
68
+1
+1% +$59
11 12
13
14 15

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WCCM
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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.