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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
HMC icon
326
Honda
HMC
$41B
$4.15K ﹤0.01%
+143
New +$4.67K
PH icon
327
Parker-Hannifin
PH
$136B
$4.11K ﹤0.01%
+5
New +$3.69K
DFIV icon
328
Dimensional International Value ETF
DFIV
$21.6B
$4.06K ﹤0.01%
+86
New +$3.85K
CHKP icon
329
Check Point Software Technologies
CHKP
$12.9B
$4.03K ﹤0.01%
21
– –
RIO icon
330
Rio Tinto
RIO
$165B
$4.02K ﹤0.01%
57
-462
-89% -$28.6K
BLDR icon
331
Builders FirstSource
BLDR
$8.02B
$3.98K ﹤0.01%
40
– –
IGEB icon
332
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$3.97K ﹤0.01%
+87
New +$3.96K
IMTM icon
333
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$3.91K ﹤0.01%
+82
New +$3.79K
EBAY icon
334
eBay
EBAY
$49.9B
$3.89K ﹤0.01%
47
– –
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.84K ﹤0.01%
21
– –
DIHP icon
336
Dimensional International High Profitability ETF
DIHP
$6.54B
$3.82K ﹤0.01%
+124
New +$3.69K
KMI icon
337
Kinder Morgan
KMI
$69.3B
$3.68K ﹤0.01%
136
+3
+2% +$82
PAYX icon
338
Paychex
PAYX
$42.7B
$3.68K ﹤0.01%
33
-38
-54% -$5.27K
UBS icon
339
UBS Group
UBS
$176B
$3.67K ﹤0.01%
+96
New +$3.73K
SHG icon
340
Shinhan Financial Group
SHG
$35.4B
$3.67K ﹤0.01%
69
– –
KMB icon
341
Kimberly-Clark
KMB
$36.3B
$3.67K ﹤0.01%
+35
New +$4.52K
CP icon
342
Canadian Pacific Kansas City
CP
$80.5B
$3.66K ﹤0.01%
52
– –
MPWR icon
343
Monolithic Power Systems
MPWR
$68.4B
$3.64K ﹤0.01%
4
– –
MBB icon
344
iShares MBS ETF
MBB
$39B
$3.61K ﹤0.01%
+38
New +$3.57K
AVSC icon
345
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$3.58K ﹤0.01%
+65
New +$3.59K
BHP icon
346
BHP
BHP
$229B
$3.55K ﹤0.01%
+65
New +$3.46K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$80.4B
$3.54K ﹤0.01%
5
– –
ECOR icon
348
electroCore
ECOR
$73.7M
$3.5K ﹤0.01%
666
– –
ZIM icon
349
ZIM Integrated Shipping Services
ZIM
$3.21B
$3.49K ﹤0.01%
205
– –
IR icon
350
Ingersoll Rand
IR
$34.1B
$3.39K ﹤0.01%
+46
New +$3.77K
12 13
14
15 16

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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
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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.