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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
ENFY
426
DELISTED
Enlightify Inc
ENFY
$7 ﹤0.01%
121
– –
CLX icon
427
Clorox
CLX
$12.8B
– –
-6
Closed -$651
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
0
– –
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
0
– –
AVEM icon
430
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
– –
-35
Closed -$2.68K
AVSC icon
431
Avantis US Small Cap Equity ETF
AVSC
$3.13B
– –
-65
Closed -$3.58K
BKNG icon
432
Booking.com
BKNG
$161B
– –
-50
Closed -$9.61K
BUD icon
433
AB InBev
BUD
$165B
– –
-29
Closed -$1.8K
DFAC icon
434
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-347
Closed -$13.2K
DFEM icon
435
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
– –
-1
Closed -$33
DFIC icon
436
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-179
Closed -$5.91K
DFIV icon
437
Dimensional International Value ETF
DFIV
$21.6B
– –
-86
Closed -$4.06K
DFUV icon
438
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-198
Closed -$8.78K
DIHP icon
439
Dimensional International High Profitability ETF
DIHP
$6.56B
– –
-124
Closed -$3.82K
DUHP icon
440
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-237
Closed -$8.82K
EUFN icon
441
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-89
Closed -$3.02K
EXI icon
442
iShares Global Industrials ETF
EXI
$1.48B
– –
-52
Closed -$8.82K
FLGT icon
443
Fulgent Genetics
FLGT
$526M
– –
-65
Closed -$1.87K
FREL icon
444
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-199
Closed -$5.37K
HMC icon
445
Honda
HMC
$41.3B
– –
-143
Closed -$4.15K
IBDR icon
446
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-565
Closed -$13.7K
IBDS icon
447
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-563
Closed -$13.7K
IBDT icon
448
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-536
Closed -$13.6K
IBDV icon
449
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-617
Closed -$13.6K
IBDU icon
450
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-582
Closed -$13.6K
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
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.