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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 73.93%
2 Technology 13.13%
3 Consumer Discretionary 3.69%
4 Consumer Staples 2.33%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
351
Mondelez International
MDLZ
$78.2B
$2.24K ﹤0.01%
38
+1
+3% +$60
FCPT icon
352
Four Corners Property Trust
FCPT
$2.74B
$2.22K ﹤0.01%
90
+1
+1% +$25
ONON icon
353
On Holding
ONON
$9.35B
$2.13K ﹤0.01%
60
– –
DEM icon
354
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$2.07K ﹤0.01%
39
– –
FRT icon
355
Federal Realty Investment Trust
FRT
$10.2B
$2.04K ﹤0.01%
17
– –
IVLU icon
356
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$1.94K ﹤0.01%
46
– –
F icon
357
Ford
F
$58.3B
$1.91K ﹤0.01%
140
-43
-23% -$580
DOW icon
358
Dow Inc
DOW
$21.3B
$1.9K ﹤0.01%
70
– –
FTV icon
359
Fortive
FTV
$17.2B
$1.87K ﹤0.01%
30
– –
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.85K ﹤0.01%
14
+1
+8% +$129
KHC icon
361
Kraft Heinz
KHC
$29.5B
$1.85K ﹤0.01%
74
+1
+1% +$23
TMUS icon
362
T-Mobile US
TMUS
$195B
$1.81K ﹤0.01%
10
– –
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$42B
$1.79K ﹤0.01%
79
– –
DT icon
364
Dynatrace
DT
$15B
$1.77K ﹤0.01%
39
– –
DES icon
365
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.67K ﹤0.01%
41
– –
PTON icon
366
Peloton Interactive
PTON
$2.37B
$1.48K ﹤0.01%
250
– –
CRSP icon
367
CRISPR Therapeutics
CRSP
$5.39B
$1.45K ﹤0.01%
26
– –
DON icon
368
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.41K ﹤0.01%
25
– –
UPS icon
369
United Parcel Service
UPS
$87B
$1.4K ﹤0.01%
13
– –
TSN icon
370
Tyson Foods
TSN
$18.1B
$1.39K ﹤0.01%
24
– –
CTVA icon
371
Corteva
CTVA
$58.6B
$1.37K ﹤0.01%
16
– –
ADM icon
372
Archer Daniels Midland
ADM
$40.8B
$1.36K ﹤0.01%
18
-8
-31% -$609
BAH icon
373
Booz Allen Hamilton
BAH
$8.76B
$1.31K ﹤0.01%
22
– –
Q
374
Qnity Electronics Inc
Q
$25.2B
$1.23K ﹤0.01%
8
– –
FIVA
375
Fidelity International Value Factor ETF
FIVA
$634M
$1.16K ﹤0.01%
30
– –
13 14
15
16 17

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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 Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.