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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
VTRS icon
401
Viatris
VTRS
$19.2B
$444 ﹤0.01%
35
+1
+3% +$11
APD icon
402
Air Products & Chemicals
APD
$67.5B
$427 ﹤0.01%
2
– –
DFAW icon
403
Dimensional World Equity ETF
DFAW
$1.63B
$313 ﹤0.01%
+4
New +$291
BABA icon
404
Alibaba
BABA
$308B
$302 ﹤0.01%
2
– –
OGN icon
405
Organon & Co
OGN
$3.57B
$285 ﹤0.01%
35
– –
JETS icon
406
US Global Jets ETF
JETS
$802M
$208 ﹤0.01%
7
– –
MDT icon
407
Medtronic
MDT
$111B
$195 ﹤0.01%
2
– –
LYB icon
408
LyondellBasell Industries
LYB
$19.4B
$173 ﹤0.01%
4
-1
-20% -$45
OXY.WS icon
409
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$168 ﹤0.01%
+8
New +$159
LFVN icon
410
LifeVantage
LFVN
$85.8M
$162 ﹤0.01%
25
– –
SLB icon
411
SLB Ltd
SLB
$74.8B
$128 ﹤0.01%
3
– –
AMT icon
412
American Tower
AMT
$80.6B
$119 ﹤0.01%
1
-14
-93% -$2.55K
VVOS icon
413
Vivos Therapeutics
VVOS
$4.49M
$101 ﹤0.01%
49
– –
GLDG
414
GoldMining Inc
GLDG
$219M
$69 ﹤0.01%
50
– –
GWRS icon
415
Global Water Resources
GWRS
$219M
$62 ﹤0.01%
7
– –
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
SOBO
417
South Bow Corp
SOBO
$7.45B
$52 ﹤0.01%
2
-90
-98% -$2.44K
AVNS
418
DELISTED
Avanos Medical
AVNS
$49 ﹤0.01%
4
– –
IIPR icon
419
Innovative Industrial Properties
IIPR
$1.72B
$47 ﹤0.01%
1
– –
GIS icon
420
General Mills
GIS
$19.7B
$44 ﹤0.01%
1
– –
VV icon
421
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-23
Closed -$7.18K
NLY icon
422
Annaly Capital Management
NLY
$17.4B
$23 ﹤0.01%
1
-742
-100% -$16.2K
WTTR icon
423
Select Water Solutions
WTTR
$2.82B
$11 ﹤0.01%
1
– –
ICL icon
424
ICL Group
ICL
$6.88B
$10 ﹤0.01%
2
– –
SPHQ icon
425
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
0
– –
15 16
17
18 19

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.