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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
TM icon
401
Toyota
TM
$225B
$770 ﹤0.01%
4
– –
VOE icon
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$767 ﹤0.01%
+4
New +$747
A icon
403
Agilent Technologies
A
$41.2B
$716 ﹤0.01%
6
– –
COPX icon
404
Global X Copper Miners ETF NEW
COPX
$8.16B
$710 ﹤0.01%
8
– –
TRP icon
405
TC Energy
TRP
$65.9B
$687 ﹤0.01%
11
– –
VXF icon
406
Vanguard Extended Market ETF
VXF
$31.7B
$654 ﹤0.01%
3
– –
WRAP icon
407
Wrap Technologies
WRAP
$104M
$626 ﹤0.01%
399
– –
FBND icon
408
Fidelity Total Bond ETF
FBND
$27.3B
$609 ﹤0.01%
13
– –
CRWV
409
CoreWeave
CRWV
$49.5B
$551 ﹤0.01%
+5
New +$434
VOT icon
410
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$548 ﹤0.01%
+2
New +$549
APD icon
411
Air Products & Chemicals
APD
$67.6B
$487 ﹤0.01%
2
– –
VTRS icon
412
Viatris
VTRS
$19.1B
$485 ﹤0.01%
35
– –
RAL
413
Ralliant Corp
RAL
$7.46B
$468 ﹤0.01%
10
– –
EFG icon
414
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$358 ﹤0.01%
+3
New +$353
DFAW icon
415
Dimensional World Equity ETF
DFAW
$1.63B
$320 ﹤0.01%
4
– –
OGN icon
416
Organon & Co
OGN
$3.57B
$303 ﹤0.01%
36
+1
+3% +$8
SLDP icon
417
Solid Power
SLDP
$532M
$298 ﹤0.01%
100
– –
TOPT
418
iShares Top 20 U.S. Stocks ETF
TOPT
$687M
$272 ﹤0.01%
+9
New +$271
BABA icon
419
Alibaba
BABA
$308B
$256 ﹤0.01%
2
– –
LYB icon
420
LyondellBasell Industries
LYB
$19.2B
$252 ﹤0.01%
3
-1
-25% -$59
JETS icon
421
US Global Jets ETF
JETS
$800M
$182 ﹤0.01%
7
– –
MDT icon
422
Medtronic
MDT
$112B
$176 ﹤0.01%
2
– –
SLB icon
423
SLB Ltd
SLB
$75B
$148 ﹤0.01%
3
– –
AMT icon
424
American Tower
AMT
$80.4B
$129 ﹤0.01%
1
– –
LFVN icon
425
LifeVantage
LFVN
$85.3M
$104 ﹤0.01%
25
– –
15 16
17
18 19

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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
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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
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MAM
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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.