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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
SPYM
426
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$313 ﹤0.01%
+4
New +$302
OGN icon
427
Organon & Co
OGN
$3.57B
$270 ﹤0.01%
35
– –
LYB icon
428
LyondellBasell Industries
LYB
$19.4B
$237 ﹤0.01%
5
-1
-17% -$56
MDT icon
429
Medtronic
MDT
$111B
$193 ﹤0.01%
2
-64
-97% -$5.88K
JETS icon
430
US Global Jets ETF
JETS
$801M
$168 ﹤0.01%
7
– –
LFVN icon
431
LifeVantage
LFVN
$86M
$157 ﹤0.01%
25
– –
VVOS icon
432
Vivos Therapeutics
VVOS
$4.49M
$117 ﹤0.01%
49
– –
SLB icon
433
SLB Ltd
SLB
$74.8B
$101 ﹤0.01%
3
-128
-98% -$4.45K
GLDG
434
GoldMining Inc
GLDG
$219M
$66 ﹤0.01%
50
– –
GWRS icon
435
Global Water Resources
GWRS
$219M
$62 ﹤0.01%
7
– –
IWO icon
436
iShares Russell 2000 Growth ETF
IWO
$15B
– –
0
– –
GIS icon
437
General Mills
GIS
$19.6B
$47 ﹤0.01%
1
-90
-99% -$4.51K
AVNS
438
DELISTED
Avanos Medical
AVNS
$44 ﹤0.01%
+4
New +$47
IIPR icon
439
Innovative Industrial Properties
IIPR
$1.72B
$44 ﹤0.01%
1
-32
-97% -$1.74K
DFEM icon
440
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$33 ﹤0.01%
+1
New +$31
RNP icon
441
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$11 ﹤0.01%
1
-465
-100% -$10.4K
WTTR icon
442
Select Water Solutions
WTTR
$2.81B
$10 ﹤0.01%
1
– –
ENFY
443
DELISTED
Enlightify Inc
ENFY
$10 ﹤0.01%
121
– –
ICL icon
444
ICL Group
ICL
$6.88B
$9 ﹤0.01%
2
– –
SRET icon
445
Global X SuperDividend REIT ETF
SRET
$232M
– –
0
– –
PGZ
446
Principal Real Estate Income Fund
PGZ
$68.7M
$6 ﹤0.01%
1
-975
-100% -$10.2K
SPHQ icon
447
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
0
– –
SBRA icon
448
Sabra Healthcare REIT
SBRA
$5.37B
– –
0
– –
SELF
449
Global Self Storage
SELF
$59.2M
$3 ﹤0.01%
1
-1,899
-100% -$9.9K
VOE icon
450
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
0
– –
16 17
18
19 20

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 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.