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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
KHC icon
376
Kraft Heinz
KHC
$30B
$1.63K ﹤0.01%
73
+2
+3% +$47
DES icon
377
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.55K ﹤0.01%
41
– –
TSN icon
378
Tyson Foods
TSN
$20.4B
$1.52K ﹤0.01%
24
+1
+4% +$62
CRSP icon
379
CRISPR Therapeutics
CRSP
$5.17B
$1.43K ﹤0.01%
26
– –
CTVA icon
380
Corteva
CTVA
$51.3B
$1.36K ﹤0.01%
16
– –
UPS icon
381
United Parcel Service
UPS
$88.9B
$1.36K ﹤0.01%
13
-42
-76% -$4.5K
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.36K ﹤0.01%
25
– –
DFIS icon
383
Dimensional International Small Cap ETF
DFIS
$6B
$1.35K ﹤0.01%
+38
New +$1.32K
HYLB icon
384
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.33K ﹤0.01%
+36
New +$1.32K
DT icon
385
Dynatrace
DT
$14.2B
$1.32K ﹤0.01%
39
– –
CWEN.A
386
DELISTED
Clearway Energy Class A
CWEN.A
$1.28K ﹤0.01%
32
– –
VNQI icon
387
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.26K ﹤0.01%
+27
New +$1.29K
AA icon
388
Alcoa
AA
$13.2B
$1.26K ﹤0.01%
17
– –
AMTM
389
Amentum Holdings
AMTM
$6.05B
$1.21K ﹤0.01%
44
– –
PTON icon
390
Peloton Interactive
PTON
$2.46B
$1.18K ﹤0.01%
250
– –
BTC
391
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.17K ﹤0.01%
36
– –
FIVA
392
Fidelity International Value Factor ETF
FIVA
$602M
$1.11K ﹤0.01%
30
– –
LUMN icon
393
Lumen
LUMN
$6.44B
$1.1K ﹤0.01%
142
– –
Q
394
Qnity Electronics Inc
Q
$28.9B
$1.08K ﹤0.01%
+8
New +$849
INVZ icon
395
Innoviz Technologies
INVZ
$112M
$1.03K ﹤0.01%
1,499
– –
SES icon
396
SES AI
SES
$208M
$1.01K ﹤0.01%
1,000
– –
MET icon
397
MetLife
MET
$62.4B
$957 ﹤0.01%
13
– –
RC
398
Ready Capital
RC
$308M
$850 ﹤0.01%
531
– –
MICC
399
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$816 ﹤0.01%
+57
New +$923
BG icon
400
Bunge Global
BG
$20.8B
$772 ﹤0.01%
6
– –
14 15
16
17 18

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SCM
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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.