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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
TSN icon
401
Tyson Foods
TSN
$20.4B
$1.24K ﹤0.01%
23
-20
-47% -$1.1K
INCM icon
402
Franklin Income Focus ETF
INCM
$1.74B
$1.16K ﹤0.01%
+42
New +$1.15K
LUMN icon
403
Lumen
LUMN
$6.54B
$1.14K ﹤0.01%
142
– –
CWEN.A
404
DELISTED
Clearway Energy Class A
CWEN.A
$1.07K ﹤0.01%
31
– –
CTVA icon
405
Corteva
CTVA
$51.5B
$1.04K ﹤0.01%
16
– –
FIVA
406
Fidelity International Value Factor ETF
FIVA
$602M
$951 ﹤0.01%
30
– –
AMTM
407
Amentum Holdings
AMTM
$6.03B
$946 ﹤0.01%
44
-61
-58% -$1.49K
MET icon
408
MetLife
MET
$62.2B
$944 ﹤0.01%
13
– –
A icon
409
Agilent Technologies
A
$41.1B
$879 ﹤0.01%
6
– –
WRAP icon
410
Wrap Technologies
WRAP
$105M
$876 ﹤0.01%
399
– –
TM icon
411
Toyota
TM
$225B
$726 ﹤0.01%
4
– –
TLH icon
412
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$720 ﹤0.01%
+7
New +$708
CLX icon
413
Clorox
CLX
$12.8B
$613 ﹤0.01%
6
-566
-99% -$70.3K
AA icon
414
Alcoa
AA
$13.2B
$610 ﹤0.01%
+17
New +$529
FBND icon
415
Fidelity Total Bond ETF
FBND
$27.3B
$602 ﹤0.01%
13
– –
TRP icon
416
TC Energy
TRP
$66.1B
$600 ﹤0.01%
11
– –
VXF icon
417
Vanguard Extended Market ETF
VXF
$31.7B
$600 ﹤0.01%
+3
New +$607
SLDP icon
418
Solid Power
SLDP
$532M
$597 ﹤0.01%
+100
New +$377
BG icon
419
Bunge Global
BG
$20.8B
$579 ﹤0.01%
6
– –
COPX icon
420
Global X Copper Miners ETF NEW
COPX
$8.17B
$490 ﹤0.01%
8
– –
IWR icon
421
iShares Russell Mid-Cap ETF
IWR
$57.4B
$465 ﹤0.01%
+5
New +$474
RAL
422
Ralliant Corp
RAL
$7.47B
$465 ﹤0.01%
10
– –
APD icon
423
Air Products & Chemicals
APD
$67.5B
$410 ﹤0.01%
2
-175
-99% -$50.7K
VTRS icon
424
Viatris
VTRS
$19.2B
$367 ﹤0.01%
+34
New +$331
BABA icon
425
Alibaba
BABA
$308B
$315 ﹤0.01%
2
-20
-91% -$2.62K
15 16
17
18 19

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MIOT
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WCCM
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BL
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AF
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EHI
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JCP
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MAM
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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.