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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
SNY icon
326
Sanofi
SNY
$104B
$4.32K ﹤0.01%
92
– –
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.32K ﹤0.01%
+87
New +$4.21K
SOLV icon
328
Solventum
SOLV
$14.1B
$4.31K ﹤0.01%
64
– –
SH icon
329
ProShares Short S&P500
SH
$897M
$4.25K ﹤0.01%
118
– –
CP icon
330
Canadian Pacific Kansas City
CP
$80.5B
$4.23K ﹤0.01%
52
– –
ECOR icon
331
electroCore
ECOR
$73.2M
$4.19K ﹤0.01%
666
– –
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.16K ﹤0.01%
21
– –
UBS icon
333
UBS Group
UBS
$177B
$4.09K ﹤0.01%
96
– –
IR icon
334
Ingersoll Rand
IR
$33.9B
$4.03K ﹤0.01%
46
– –
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.88K ﹤0.01%
68
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$80.5B
$3.76K ﹤0.01%
5
– –
FHN icon
337
First Horizon
FHN
$12.1B
$3.58K ﹤0.01%
147
+1
+0.7% +$24
KMB icon
338
Kimberly-Clark
KMB
$36.5B
$3.5K ﹤0.01%
36
– –
BLDR icon
339
Builders FirstSource
BLDR
$8.08B
$3.5K ﹤0.01%
40
– –
TFII icon
340
TFI International
TFII
$11.5B
$3.48K ﹤0.01%
28
– –
MSIF
341
MSC Income Fund Inc
MSIF
$572M
$3.46K ﹤0.01%
280
+94
+51% +$1.22K
SNN icon
342
Smith & Nephew
SNN
$12.6B
$3.4K ﹤0.01%
100
– –
O icon
343
Realty Income
O
$59.3B
$3.28K ﹤0.01%
52
– –
BNY
344
Bank of New York Mellon
BNY
$107B
$3.28K ﹤0.01%
25
– –
NVS icon
345
Novartis
NVS
$297B
$3.24K ﹤0.01%
21
– –
HE icon
346
Hawaiian Electric Industries
HE
$2.16B
$3.17K ﹤0.01%
208
– –
VAC icon
347
Marriott Vacations Worldwide
VAC
$4.28B
$3.14K ﹤0.01%
46
+1
+2% +$62
LSTR icon
348
Landstar System
LSTR
$6.18B
$3.09K ﹤0.01%
18
– –
CI icon
349
Cigna
CI
$74.6B
$3.08K ﹤0.01%
11
– –
PAYX icon
350
Paychex
PAYX
$42.5B
$3.07K ﹤0.01%
34
– –
12 13
14
15 16

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MIOT
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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 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.