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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
+2.14%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
-$27.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
77.93%
Holding
468
New
19
Increased
96
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.89M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.5M
2
COST icon
Costco
COST
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.62K ﹤0.01%
13
– –
ADM icon
377
Archer Daniels Midland
ADM
$37.2B
$1.57K ﹤0.01%
25
– –
AMTM
378
Amentum Holdings
AMTM
$5.98B
$1.48K ﹤0.01%
44
– –
BTC
379
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.44K ﹤0.01%
36
– –
DES icon
380
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.43K ﹤0.01%
41
– –
CRSP icon
381
CRISPR Therapeutics
CRSP
$5.2B
$1.4K ﹤0.01%
26
– –
TSN icon
382
Tyson Foods
TSN
$20.6B
$1.36K ﹤0.01%
23
– –
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.34K ﹤0.01%
25
– –
RC
384
Ready Capital
RC
$308M
$1.15K ﹤0.01%
531
– –
CTVA icon
385
Corteva
CTVA
$51.7B
$1.12K ﹤0.01%
16
– –
LUMN icon
386
Lumen
LUMN
$6.47B
$1.12K ﹤0.01%
142
– –
AA icon
387
Alcoa
AA
$13.2B
$1.09K ﹤0.01%
17
– –
WRAP icon
388
Wrap Technologies
WRAP
$109M
$1.07K ﹤0.01%
399
– –
FIVA
389
Fidelity International Value Factor ETF
FIVA
$601M
$1.05K ﹤0.01%
30
– –
MET icon
390
MetLife
MET
$62.2B
$1K ﹤0.01%
13
– –
CWEN.A
391
DELISTED
Clearway Energy Class A
CWEN.A
$959 ﹤0.01%
32
+1
+3% +$31
A icon
392
Agilent Technologies
A
$40.9B
$903 ﹤0.01%
6
– –
TM icon
393
Toyota
TM
$225B
$808 ﹤0.01%
4
– –
VXF icon
394
Vanguard Extended Market ETF
VXF
$31.7B
$656 ﹤0.01%
3
– –
COPX icon
395
Global X Copper Miners ETF NEW
COPX
$8.18B
$648 ﹤0.01%
8
– –
BG icon
396
Bunge Global
BG
$21.1B
$621 ﹤0.01%
6
– –
FBND icon
397
Fidelity Total Bond ETF
FBND
$27.2B
$606 ﹤0.01%
13
– –
TRP icon
398
TC Energy
TRP
$66.4B
$592 ﹤0.01%
11
– –
SLDP icon
399
Solid Power
SLDP
$529M
$533 ﹤0.01%
100
– –
RAL
400
Ralliant Corp
RAL
$7.44B
$526 ﹤0.01%
10
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kozak & Associates held 468 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates withdrew a net $27.9M in Q4 2025, closing 41 positions and reducing 101 holdings. Its most notable exit was Sony, an estimated $15.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Kozak & Associates opened a new position in Akre Focus ETF worth $14.6K.

  • Kozak & Associates's largest Q4 2025 buy was Akre Focus ETF: 221 shares worth $14.6K.
  • Kozak & Associates added most to iShares US Industrials ETF in Q4 2025, an estimated $1.89M increase.
  • Kozak & Associates's biggest Q4 2025 reduction was Netflix, cutting an estimated $15.5M.
  • Kozak & Associates fully exited Sony in Q4 2025, selling an estimated $15.7K.
  • Kozak & Associates's ten largest holdings make up 78% of its $518M portfolio in Q4 2025.
  • Kozak & Associates opened 19 new positions and closed 41 in Q4 2025.
  • Kozak & Associates's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.