We are live on ! Find out more
KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$63.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.9%
Holding
469
New
21
Increased
130
Reduced
70
Closed
29

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$24M
2
PJFV icon
PGIM Jennison Focused Value ETF
PJFV
+$24M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$13.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.8M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$31.4M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$19.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$14M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$11.8M
5
IYG icon
iShares US Financial Services ETF
IYG
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.93%
2 Technology 13.13%
3 Consumer Discretionary 3.69%
4 Consumer Staples 2.33%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
426
PGIM Ultra Short Bond ETF
PULS
$18.7B
$33 ﹤0.01%
+1
New +$50
KMB icon
427
Kimberly-Clark
KMB
$34.9B
– –
-36
Closed -$3.57K
VPLS
428
Vanguard Core Plus Bond ETF
VPLS
$1.76B
– –
0
– –
GSY icon
429
Invesco Ultra Short Duration ETF
GSY
$3.91B
$29 ﹤0.01%
+1
New +$50
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$8.19B
$28 ﹤0.01%
+1
New +$48
BG icon
431
Bunge Global
BG
$22.8B
– –
-6
Closed -$738
VVOS icon
432
Vivos Therapeutics
VVOS
$3.75M
$24 ﹤0.01%
49
– –
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-433
Closed -$20.3K
WTTR icon
434
Select Water Solutions
WTTR
$2.59B
$20 ﹤0.01%
1
– –
LYB icon
435
LyondellBasell Industries
LYB
$20.5B
– –
-3
Closed -$207
SYK icon
436
Stryker
SYK
$116B
– –
0
– –
FTCS icon
437
First Trust Capital Strength ETF
FTCS
$7.84B
– –
0
– –
SPTL icon
438
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$14 ﹤0.01%
1
– –
GOF icon
439
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$10 ﹤0.01%
1
-1,296
-100% -$14.5K
ICL icon
440
ICL Group
ICL
$7.58B
$9 ﹤0.01%
2
– –
HYLB icon
441
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-36
Closed -$1.31K
SCHR
442
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-409
Closed -$10.1K
SPHQ icon
443
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
0
– –
SCHI icon
444
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-793
Closed -$18K
FSCO
445
FS Credit Opportunities Corp
FSCO
$1.07B
$4 ﹤0.01%
1
-1,750
-100% -$8.79K
SCHP icon
446
Schwab US TIPS ETF
SCHP
$16.3B
– –
-110
Closed -$2.94K
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-4
Closed -$774
SPSM icon
448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
0
– –
EBND icon
449
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-209
Closed -$4.38K
EMLC icon
450
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
– –
0
– –
15 16 17
18
19

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $576M AUM 19.47% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $575M AUM 23.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $575M AUM
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Kozak & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kozak & Associates held 469 positions worth $576M, up 12% from $513M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kozak & Associates's Q2 2026 filing shows 21 new, 130 increased, 70 reduced and 29 closed positions. Its largest new stake was PGIM Jennison Focused Value ETF: 258,669 shares worth $25.3M. The largest sale was Invesco S&P 500 Revenue ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kozak & Associates's largest Q2 2026 buy was PGIM Jennison Focused Value ETF: 258,669 shares worth $25.3M.
  • Kozak & Associates added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $24M increase.
  • Kozak & Associates's biggest Q2 2026 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $31.4M.
  • Kozak & Associates fully exited Agnico Eagle Mines in Q2 2026, selling an estimated $217K.
  • Kozak & Associates's ten largest holdings make up 63% of its $576M portfolio in Q2 2026.
  • Kozak & Associates opened 21 new positions and closed 29 in Q2 2026.
  • Kozak & Associates's portfolio value rose 12% quarter-over-quarter to $576M.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.