We are live on ! Find out more
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
INVZ icon
376
Innoviz Technologies
INVZ
$103M
$1.14K ﹤0.01%
1,499
– –
CWEN icon
377
Clearway Energy Class C
CWEN
$6.53B
$1.09K ﹤0.01%
+33
New +$1.28K
GD icon
378
General Dynamics
GD
$97.2B
$1.09K ﹤0.01%
+3
New +$1.03K
ITW icon
379
Illinois Tool Works
ITW
$76.9B
$1.08K ﹤0.01%
+4
New +$1.04K
MICC
380
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.03K ﹤0.01%
57
– –
LUMN icon
381
Lumen
LUMN
$6.98B
$1.01K ﹤0.01%
142
– –
AMLP icon
382
Alerian MLP ETF
AMLP
$13.5B
$981 ﹤0.01%
+19
New +$997
SES icon
383
SES AI
SES
$187M
$956 ﹤0.01%
1,000
– –
BTC
384
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$954 ﹤0.01%
36
– –
RC
385
Ready Capital
RC
$289M
$945 ﹤0.01%
531
– –
MET icon
386
MetLife
MET
$62B
$940 ﹤0.01%
11
-2
-15% -$161
MKZR
387
MacKenzie Realty Capital
MKZR
$3.43M
$899 ﹤0.01%
529
– –
AMTM
388
Amentum Holdings
AMTM
$4.9B
$889 ﹤0.01%
44
– –
AA icon
389
Alcoa
AA
$13.2B
$814 ﹤0.01%
17
– –
A icon
390
Agilent Technologies
A
$42.5B
$814 ﹤0.01%
6
– –
VXF icon
391
Vanguard Extended Market ETF
VXF
$31.3B
$735 ﹤0.01%
3
– –
RAL
392
Ralliant Corp
RAL
$7.02B
$718 ﹤0.01%
10
– –
COPX icon
393
Global X Copper Miners ETF NEW
COPX
$8.21B
$629 ﹤0.01%
8
– –
TM icon
394
Toyota
TM
$233B
$619 ﹤0.01%
4
– –
FBND icon
395
Fidelity Total Bond ETF
FBND
$28.1B
$609 ﹤0.01%
13
– –
CMS icon
396
CMS Energy
CMS
$21.5B
$607 ﹤0.01%
+8
New +$600
WRAP icon
397
Wrap Technologies
WRAP
$103M
$591 ﹤0.01%
399
– –
WEC icon
398
WEC Energy
WEC
$34.5B
$586 ﹤0.01%
+5
New +$570
VTRS icon
399
Viatris
VTRS
$19.4B
$572 ﹤0.01%
35
– –
APD icon
400
Air Products & Chemicals
APD
$67.1B
$503 ﹤0.01%
2
– –
14 15
16
17 18

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

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.