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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
SNX icon
351
TD Synnex
SNX
$20.2B
$3.29K ﹤0.01%
23
+1
+5% +$147
MRVL icon
352
Marvell Technology
MRVL
$196B
$3.27K ﹤0.01%
39
– –
SNN icon
353
Smith & Nephew
SNN
$12.6B
$3.26K ﹤0.01%
100
– –
KD icon
354
Kyndryl
KD
$3.05B
$3.21K ﹤0.01%
133
+40
+43% +$1.37K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.07K ﹤0.01%
68
– –
EUFN icon
356
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.02K ﹤0.01%
+89
New +$2.95K
CI icon
357
Cigna
CI
$74.6B
$3K ﹤0.01%
+11
New +$3.25K
FHN icon
358
First Horizon
FHN
$12.1B
$2.99K ﹤0.01%
145
+1
+0.7% +$22
O icon
359
Realty Income
O
$59.1B
$2.95K ﹤0.01%
52
-179
-77% -$10.4K
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$254B
$2.91K ﹤0.01%
+189
New +$2.8K
DKNG icon
361
DraftKings
DKNG
$11.9B
$2.88K ﹤0.01%
100
– –
TMO icon
362
Thermo Fisher Scientific
TMO
$220B
$2.84K ﹤0.01%
+5
New +$2.33K
NVS icon
363
Novartis
NVS
$297B
$2.76K ﹤0.01%
21
-979
-98% -$119K
IIM icon
364
Invesco Value Municipal Income Trust
IIM
$598M
$2.72K ﹤0.01%
219
+6
+3% +$71
BNY
365
Bank of New York Mellon
BNY
$107B
$2.7K ﹤0.01%
+25
New +$2.55K
AVEM icon
366
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$2.68K ﹤0.01%
+35
New +$2.5K
AMT icon
367
American Tower
AMT
$80.4B
$2.65K ﹤0.01%
15
-257
-94% -$53.5K
SPOT icon
368
Spotify
SPOT
$100B
$2.56K ﹤0.01%
+4
New +$2.8K
SOBO
369
South Bow Corp
SOBO
$7.43B
$2.54K ﹤0.01%
92
– –
MKZR
370
MacKenzie Realty Capital
MKZR
$3.69M
$2.54K ﹤0.01%
529
– –
ONON icon
371
On Holding
ONON
$12.5B
$2.48K ﹤0.01%
60
– –
HE icon
372
Hawaiian Electric Industries
HE
$2.14B
$2.43K ﹤0.01%
208
– –
EMF
373
Templeton Emerging Markets Fund
EMF
$326M
$2.37K ﹤0.01%
140
+2
+1% +$31
TFII icon
374
TFI International
TFII
$11.5B
$2.36K ﹤0.01%
28
– –
LSTR icon
375
Landstar System
LSTR
$6.21B
$2.26K ﹤0.01%
18
– –
13 14
15
16 17

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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 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.