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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
TMUS icon
376
T-Mobile US
TMUS
$190B
$2.22K ﹤0.01%
10
– –
VAC icon
377
Marriott Vacations Worldwide
VAC
$4.26B
$2.12K ﹤0.01%
46
+1
+2% +$77
FCPT icon
378
Four Corners Property Trust
FCPT
$2.75B
$2.1K ﹤0.01%
88
+3
+4% +$77
UDR icon
379
UDR
UDR
$12.4B
$2.1K ﹤0.01%
61
+2
+3% +$78
MDLZ icon
380
Mondelez International
MDLZ
$80.3B
$2.06K ﹤0.01%
37
-1
-3% -$64
INVZ icon
381
Innoviz Technologies
INVZ
$110M
$1.99K ﹤0.01%
1,499
– –
SES icon
382
SES AI
SES
$198M
$1.89K ﹤0.01%
+1,000
New +$1.2K
FLGT icon
383
Fulgent Genetics
FLGT
$524M
$1.87K ﹤0.01%
65
– –
DEM icon
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.81K ﹤0.01%
+39
New +$1.8K
BUD icon
385
AB InBev
BUD
$166B
$1.8K ﹤0.01%
+29
New +$1.82K
PTON icon
386
Peloton Interactive
PTON
$2.43B
$1.78K ﹤0.01%
250
– –
DT icon
387
Dynatrace
DT
$14.3B
$1.76K ﹤0.01%
39
– –
BAH icon
388
Booz Allen Hamilton
BAH
$9.16B
$1.75K ﹤0.01%
21
– –
KHC icon
389
Kraft Heinz
KHC
$30B
$1.72K ﹤0.01%
70
-1
-1% -$27
DOW icon
390
Dow Inc
DOW
$21.6B
$1.64K ﹤0.01%
76
+1
+1% +$25
IVLU icon
391
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$1.63K ﹤0.01%
45
– –
FRT icon
392
Federal Realty Investment Trust
FRT
$10.3B
$1.59K ﹤0.01%
17
+1
+6% +$97
FTV icon
393
Fortive
FTV
$18.7B
$1.53K ﹤0.01%
30
– –
ADM icon
394
Archer Daniels Midland
ADM
$37.2B
$1.48K ﹤0.01%
25
– –
BTC
395
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.46K ﹤0.01%
36
– –
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.44K ﹤0.01%
13
– –
CRSP icon
397
CRISPR Therapeutics
CRSP
$5.19B
$1.44K ﹤0.01%
26
– –
RC
398
Ready Capital
RC
$308M
$1.34K ﹤0.01%
531
– –
DES icon
399
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.31K ﹤0.01%
+41
New +$1.36K
DON icon
400
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.25K ﹤0.01%
+25
New +$1.29K
14 15
16
17 18

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 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.