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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
ZIM icon
301
ZIM Integrated Shipping Services
ZIM
$3.2B
$5.44K ﹤0.01%
205
– –
MPLX icon
302
MPLX
MPLX
$60.1B
$5.36K ﹤0.01%
96
+2
+2% +$113
SNA icon
303
Snap-on
SNA
$21.4B
$5.26K ﹤0.01%
14
– –
LYG icon
304
Lloyds Banking Group
LYG
$91B
$5.26K ﹤0.01%
951
– –
LCID icon
305
Lucid Motors
LCID
$2.79B
$5.24K ﹤0.01%
567
– –
BBWI icon
306
Bath & Body Works
BBWI
$4.1B
$5.16K ﹤0.01%
281
+2
+0.7% +$43
MRVL icon
307
Marvell Technology
MRVL
$195B
$5.15K ﹤0.01%
39
– –
CL icon
308
Colgate-Palmolive
CL
$73.9B
$5.1K ﹤0.01%
61
+1
+2% +$89
CVS icon
309
CVS Health
CVS
$122B
$5.1K ﹤0.01%
65
– –
BHP icon
310
BHP
BHP
$229B
$5.08K ﹤0.01%
65
– –
PH icon
311
Parker-Hannifin
PH
$136B
$4.98K ﹤0.01%
5
– –
PHM icon
312
Pultegroup
PHM
$25B
$4.96K ﹤0.01%
41
– –
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$105B
$4.76K ﹤0.01%
155
– –
SHG icon
314
Shinhan Financial Group
SHG
$35.5B
$4.69K ﹤0.01%
69
– –
EBAY icon
315
eBay
EBAY
$50.3B
$4.68K ﹤0.01%
48
– –
SNX icon
316
TD Synnex
SNX
$20.3B
$4.66K ﹤0.01%
23
– –
CION icon
317
CION Investment
CION
$375M
$4.66K ﹤0.01%
658
+25
+4% +$210
VSNT
318
Versant Media Group
VSNT
$5.37B
$4.57K ﹤0.01%
+112
New +$3.77K
EBND icon
319
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.45K ﹤0.01%
+209
New +$4.47K
ING icon
320
ING
ING
$102B
$4.43K ﹤0.01%
152
– –
RH icon
321
RH
RH
$3.69B
$4.42K ﹤0.01%
35
– –
KMI icon
322
Kinder Morgan
KMI
$69.2B
$4.39K ﹤0.01%
137
+1
+0.7% +$31
D icon
323
Dominion Energy
D
$59B
$4.36K ﹤0.01%
69
– –
GIS icon
324
General Mills
GIS
$19.4B
$4.36K ﹤0.01%
126
+125
+12,500% +$5.43K
GEHC icon
325
GE HealthCare
GEHC
$32B
$4.33K ﹤0.01%
59
-18
-23% -$1.42K
11 12
13
14 15

Similar funds

SCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

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.