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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
CHKP icon
351
Check Point Software Technologies
CHKP
$13.1B
$2.98K ﹤0.01%
21
– –
AI icon
352
C3.ai
AI
$1.59B
$2.96K ﹤0.01%
350
– –
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.3B
$2.95K ﹤0.01%
+110
New +$2.94K
QBTS icon
354
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.93K ﹤0.01%
200
– –
IIM icon
355
Invesco Value Municipal Income Trust
IIM
$598M
$2.84K ﹤0.01%
226
+4
+2% +$50
DOW icon
356
Dow Inc
DOW
$21.2B
$2.79K ﹤0.01%
70
– –
TMO icon
357
Thermo Fisher Scientific
TMO
$220B
$2.57K ﹤0.01%
5
– –
EMF
358
Templeton Emerging Markets Fund
EMF
$326M
$2.48K ﹤0.01%
129
-17
-12% -$324
FCPT icon
359
Four Corners Property Trust
FCPT
$2.75B
$2.23K ﹤0.01%
89
+1
+1% +$25
F icon
360
Ford
F
$55.7B
$2.23K ﹤0.01%
183
-266
-59% -$3.5K
MDLZ icon
361
Mondelez International
MDLZ
$79.9B
$2.16K ﹤0.01%
37
– –
UDR icon
362
UDR
UDR
$12.3B
$2.14K ﹤0.01%
62
+1
+2% +$37
ONON icon
363
On Holding
ONON
$12.5B
$2.05K ﹤0.01%
60
– –
DEM icon
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.01K ﹤0.01%
39
– –
TMUS icon
365
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
10
– –
IVLU icon
366
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.91K ﹤0.01%
46
– –
FRT icon
367
Federal Realty Investment Trust
FRT
$10.3B
$1.82K ﹤0.01%
17
– –
FTV icon
368
Fortive
FTV
$18.6B
$1.81K ﹤0.01%
30
– –
GOVT icon
369
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.8K ﹤0.01%
79
+1
+1% +$23
ADM icon
370
Archer Daniels Midland
ADM
$36.9B
$1.78K ﹤0.01%
26
+1
+4% +$68
BAH icon
371
Booz Allen Hamilton
BAH
$9.15B
$1.78K ﹤0.01%
22
– –
KD icon
372
Kyndryl
KD
$3.05B
$1.74K ﹤0.01%
133
– –
MKZR
373
MacKenzie Realty Capital
MKZR
$3.69M
$1.73K ﹤0.01%
529
– –
IJS icon
374
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.68K ﹤0.01%
13
– –
SCHH icon
375
Schwab US REIT ETF
SCHH
$11.4B
$1.63K ﹤0.01%
+72
New +$1.58K
13 14
15
16 17

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
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.